Tohoku Chemical Co., Ltd. (TYO:7446)
Japan
· Delayed Price · Currency is JPY 4,400.00
+60.00 (1.38%)
Apr 30, 2026, 9:05 AM JST
Tohoku Chemical Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 34,369 | 34,442 | 32,155 | 35,094 | 37,333 | 36,221 | Upgrade
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| Revenue Growth (YoY) | 4.84% | 7.11% | -8.38% | -6.00% | 3.07% | 16.69% | Upgrade
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| Cost of Revenue | 30,965 | 31,157 | 29,016 | 31,750 | 33,861 | 33,047 | Upgrade
|
| Gross Profit | 3,404 | 3,285 | 3,139 | 3,344 | 3,472 | 3,174 | Upgrade
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| Selling, General & Admin | 2,759 | 2,767 | 2,782 | 2,594 | 2,528 | 2,461 | Upgrade
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| Operating Expenses | 2,759 | 2,767 | 2,799 | 2,593 | 2,528 | 2,461 | Upgrade
|
| Operating Income | 645 | 518 | 340 | 751 | 944 | 713 | Upgrade
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| Interest Expense | -5 | -4 | -2 | -2 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 68 | 66 | 52 | 46 | 38 | 30 | Upgrade
|
| Other Non Operating Income (Expenses) | 15 | 14 | 17 | 12 | 21 | 15 | Upgrade
|
| EBT Excluding Unusual Items | 723 | 594 | 407 | 807 | 1,002 | 757 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 14 | -2 | -30 | -9 | Upgrade
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| Gain (Loss) on Sale of Assets | 45 | 45 | - | - | 1 | 11 | Upgrade
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| Asset Writedown | -1 | -1 | -42 | - | - | -13 | Upgrade
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| Other Unusual Items | - | - | - | -1 | - | - | Upgrade
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| Pretax Income | 767 | 638 | 379 | 804 | 973 | 746 | Upgrade
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| Income Tax Expense | 229 | 207 | 140 | 238 | 293 | 210 | Upgrade
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| Earnings From Continuing Operations | 538 | 431 | 239 | 566 | 680 | 536 | Upgrade
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| Minority Interest in Earnings | -4 | -3 | -2 | -10 | -23 | -20 | Upgrade
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| Net Income | 534 | 428 | 237 | 556 | 657 | 516 | Upgrade
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| Net Income to Common | 534 | 428 | 237 | 556 | 657 | 516 | Upgrade
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| Net Income Growth | 94.89% | 80.59% | -57.37% | -15.37% | 27.33% | 36.51% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.15% | -1.35% | -2.14% | Upgrade
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| EPS (Basic) | 592.70 | 475.04 | 263.04 | 617.08 | 728.08 | 564.12 | Upgrade
|
| EPS (Diluted) | 592.70 | 475.04 | 263.04 | 617.08 | 728.08 | 564.12 | Upgrade
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| EPS Growth | 94.90% | 80.60% | -57.37% | -15.25% | 29.07% | 39.49% | Upgrade
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| Free Cash Flow | - | 129 | -1,107 | 1,167 | 862 | 291 | Upgrade
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| Free Cash Flow Per Share | - | 143.18 | -1228.62 | 1295.19 | 955.25 | 318.13 | Upgrade
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| Dividend Per Share | 105.000 | 105.000 | 105.000 | 105.000 | 115.000 | 105.000 | Upgrade
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| Dividend Growth | - | - | - | -8.70% | 9.52% | 16.67% | Upgrade
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| Gross Margin | 9.90% | 9.54% | 9.76% | 9.53% | 9.30% | 8.76% | Upgrade
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| Operating Margin | 1.88% | 1.50% | 1.06% | 2.14% | 2.53% | 1.97% | Upgrade
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| Profit Margin | 1.55% | 1.24% | 0.74% | 1.58% | 1.76% | 1.43% | Upgrade
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| Free Cash Flow Margin | - | 0.38% | -3.44% | 3.33% | 2.31% | 0.80% | Upgrade
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| EBITDA | 809.25 | 683 | 508 | 830 | 1,035 | 805 | Upgrade
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| EBITDA Margin | 2.35% | 1.98% | 1.58% | 2.37% | 2.77% | 2.22% | Upgrade
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| D&A For EBITDA | 164.25 | 165 | 168 | 79 | 91 | 92 | Upgrade
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| EBIT | 645 | 518 | 340 | 751 | 944 | 713 | Upgrade
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| EBIT Margin | 1.88% | 1.50% | 1.06% | 2.14% | 2.53% | 1.97% | Upgrade
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| Effective Tax Rate | 29.86% | 32.45% | 36.94% | 29.60% | 30.11% | 28.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.