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TOHO CHEMICAL INDUSTRY COMPANY,LIMITED(4409) Financial Results

4409
TSE Standard
TOHO CHEMICAL INDUSTRY COMPANY,LIMITED
781
JPY
+10
(+1.30%)
Mar 13, 3:17 pm JST
4.89
USD
Mar 13, 2:17 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 49,887 1,345 1,933 1,395 65.4 15 May 13, 2022 J-GAAP
Mar, 2023 55,361 1,384 1,179 977 46.3 15 May 12, 2023 J-GAAP
Mar, 2024 50,596 771 743 546 26.0 17 May 14, 2024 J-GAAP
Mar, 2025 53,613 1,815 1,753 1,543 73.4 20 May 14, 2025 J-GAAP
Mar, 2026 Guidance 54,000 1,950 1,650 1,150 54.7 22 May 14, 2025 J-GAAP
YoY +0.7% +7.4% -5.9% -25.5% -25.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,361 2,398 2,437 1,908 89.5
Fiscal Year Mar, 2023 Mar, 2018 Mar, 2018 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 27,845 1,081 981 842 39.9 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 25,655 515 529 415 19.8 17 May 14, 2024 J-GAAP
Oct - Mar, 2024 26,973 923 870 686 32.6 20 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 27,997 1,060 892 628 29.9 22 Nov 7, 2025 J-GAAP
YoY +3.8% +14.8% +2.5% -8.5% -8.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,384 -2,892 1,699 -4,591 1,417 5,882 8.66 J-GAAP
Mar, 2024 771 1,474 3,402 -1,928 -900 6,558 9.38 J-GAAP
Mar, 2025 1,815 746 3,296 -2,550 -1,861 5,704 8.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 37,743 494 520 322 15.3 70.0 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 39,925 1,465 1,487 1,294 61.6 84.8 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 39,535 1,466 1,375 945 45.0 83.3 Feb 4, 2026 J-GAAP
YoY -1.0% +0.1% -7.5% -27.0% -26.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 12,853 277 223 224 10.7 2.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 13,231 410 449 516 24.6 3.1 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 13,409 482 434 341 16.2 3.6 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 13,285 573 604 437 20.8 4.3 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 13,688 350 266 249 11.9 2.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 13,102 559 511 348 16.6 4.3 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 12,901 331 247 174 8.3 2.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 13,532 576 617 423 20.1 4.3 Feb 4, 2026 J-GAAP
YoY +1.9% +0.5% +2.2% -3.2% -3.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,553 782 971 970 45.5
Fiscal Year Dec, 2022 Dec, 2017 Dec, 2017 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 841.15 26.0 67,951 17,687 11,971 1.69 May 12, 2023 J-GAAP
Mar, 2024 907.50 27.3 69,936 19,082 12,202 1.59 May 14, 2024 J-GAAP
Mar, 2025 998.18 30.9 67,862 20,989 13,389 1.28 May 14, 2025 J-GAAP
Apr - Dec, 2025 31.2 71,054 22,204 13,914 1.22 Feb 4, 2026 J-GAAP