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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Japanese Market

Tohoku Chemical Co., Ltd. (7446) Financial Statements

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Tohoku Chemical Co., Ltd. Financial Overview

Tohoku Chemical Co., Ltd.'s market cap is currently ¥3.51B. The company's EPS TTM is ¥328.072; its P/E ratio is 11.78; and it has a dividend yield of 2.73%. Tohoku Chemical Co., Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 32.16B¥ 35.09B¥ 37.33B¥ 36.22B¥ 31.04B
Gross Profit¥ 3.14B¥ 3.34B¥ 3.47B¥ 3.18B¥ 2.78B
Operating Income¥ 353.26M¥ 751.00M¥ 944.03M¥ 713.15M¥ 361.17M
EBITDA¥ 551.46M¥ 886.70M¥ 1.07B¥ 841.78M¥ 661.24M
Net Income¥ 237.45M¥ 556.19M¥ 657.62M¥ 516.73M¥ 378.15M
Balance Sheet
Cash & Short-Term Investments¥ 763.00M¥ 2.25B¥ 1.53B¥ 927.41M¥ 899.62M
Total Assets¥ 17.24B¥ 18.92B¥ 17.52B¥ 16.13B¥ 14.59B
Total Debt¥ 783.39M¥ 576.30M¥ 597.49M¥ 714.65M¥ 818.98M
Net Debt¥ 19.60M¥ -1.62B¥ -810.16M¥ -84.53M¥ 49.34M
Total Liabilities¥ 9.73B¥ 11.65B¥ 10.84B¥ 9.85B¥ 8.93B
Stockholders' Equity¥ 7.42B¥ 7.18B¥ 6.61B¥ 6.23B¥ 5.62B
Cash Flow
Free Cash Flow¥ -1.22B¥ 919.08M¥ 814.79M¥ 284.36M¥ 386.82M
Operating Cash Flow¥ -1.04B¥ 1.27B¥ 886.12M¥ 322.34M¥ 440.57M
Investing Cash Flow¥ -107.84M¥ -335.38M¥ -92.01M¥ -171.79M¥ 204.92M
Financing Cash Flow¥ -209.98M¥ -95.52M¥ -185.64M¥ -221.00M¥ -511.50M
Currency in JPY

Tohoku Chemical Co., Ltd. Earnings and Revenue History

Tohoku Chemical Co., Ltd. Debt to Assets

Tohoku Chemical Co., Ltd. Cash Flow

Tohoku Chemical Co., Ltd. Forecast EPS vs Actual EPS

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