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Tohoku Chemical Co., Ltd. (7446) Financial Statements
Tohoku Chemical Co., Ltd. Financial Overview
Tohoku Chemical Co., Ltd.'s market cap is currently $4.01B. The company's EPS TTM is $660.76; its P/E ratio is 6.66; and it has a dividend yield of 2.39%. Tohoku Chemical Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.44B | $ 32.16B | $ 35.09B | $ 37.33B | $ 36.22B |
| Gross Profit | $ 3.29B | $ 3.14B | $ 3.34B | $ 3.47B | $ 3.18B |
| Operating Income | $ 518.40M | $ 340.25M | $ 751.00M | $ 944.03M | $ 713.15M |
| EBITDA | $ 809.63M | $ 551.45M | $ 886.70M | $ 1.07B | $ 841.78M |
| Net Income | $ 428.80M | $ 237.45M | $ 556.19M | $ 657.62M | $ 516.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 924.60M | $ 763.79M | $ 2.20B | $ 1.41B | $ 799.18M |
| Total Assets | $ 18.52B | $ 17.31B | $ 18.97B | $ 17.58B | $ 16.19B |
| Total Debt | $ 813.75M | $ 783.39M | $ 576.30M | $ 597.49M | $ 714.65M |
| Net Debt | $ -96.85M | $ 38.80M | $ -1.53B | $ -670.96M | $ 54.67M |
| Total Liabilities | $ 10.50B | $ 9.80B | $ 11.71B | $ 10.90B | $ 9.91B |
| Stockholders' Equity | $ 7.93B | $ 7.42B | $ 7.18B | $ 6.61B | $ 6.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.36M | $ -1.11B | $ 1.17B | $ 864.44M | $ 303.20M |
| Operating Cash Flow | $ 154.37M | $ -1.04B | $ 1.27B | $ 887.91M | $ 334.34M |
| Investing Cash Flow | $ 14.59M | $ -109.84M | $ -335.38M | $ -93.80M | $ -183.79M |
| Financing Cash Flow | $ -2.95M | $ -209.98M | $ -95.52M | $ -185.64M | $ -221.00M |
Currency in JPY
