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TOHOKU CHEMICAL Co.,LTD.(7446) Financial Results

7446
TSE Standard
TOHOKU CHEMICAL Co.,LTD.
4,050
JPY
+10
(+0.25%)
Sep 22, 3:13 pm JST
27.32
USD
Sep 22, 2:13 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
Sep, 2021 36,221 713 758 516 564.9 105 Nov 12, 2021 J-GAAP
Sep, 2022 37,333 944 1,003 657 728.8 115 Nov 14, 2022 J-GAAP
Sep, 2023 35,094 750 808 556 617.3 105 Nov 13, 2023 J-GAAP
Sep, 2024 32,155 353 407 237 263.5 105 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 33,700 420 490 310 344.1 100 Nov 14, 2024 J-GAAP
YoY +4.8% +19.0% +20.4% +30.8% +30.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,333 944 1,003 657 728.8
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 18,139 393 431 285 316.1 115 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 16,649 218 256 190 210.9 105 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 15,538 77 106 27 30.0 105 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 15,894 95 136 42 46.6 100 May 1, 2025 J-GAAP
YoY +2.3% +23.4% +28.3% +55.6% +55.3%
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
Sep, 2022 944 794 886 -92 -185 1,268 7.24 J-GAAP
Sep, 2023 750 933 1,268 -335 -95 2,106 11.13 J-GAAP
Sep, 2024 353 -1,150 -1,043 -107 -209 744 4.32 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
Oct - Jun, 2022 26,933 658 707 499 553.8 87.5 Aug 1, 2023 J-GAAP
Oct - Jun, 2023 24,360 254 303 198 220.4 74.4 Aug 1, 2024 J-GAAP
Oct - Jun, 2024 26,281 443 508 372 412.9 103.7 Jul 31, 2025 J-GAAP
YoY +7.9% +74.4% +67.7% +87.9% +87.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 8,161 92 101 57 63.3 1.1 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 8,330 57 77 53 59.3 0.7 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 8,287 219 224 157 174.8 2.6 May 1, 2024 J-GAAP
Apr - Jun, 2024 7,743 -22 2 -12 -13.4 -0.3 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 7,795 99 104 39 43.4 1.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 8,958 115 139 90 100.5 1.3 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 8,848 210 215 178 198.2 2.4 May 1, 2025 J-GAAP
Apr - Jun, 2025 8,475 118 154 104 115.4 1.4 Jul 31, 2025 J-GAAP
YoY +9.5% +7,600.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,152 337 344 226 248.0
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2021 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 7,330.63 37.7 17,519 6,605 4,494 0.09 Nov 14, 2022 J-GAAP
Sep, 2023 7,971.19 38.0 18,920 7,182 4,946 0.08 Nov 13, 2023 J-GAAP
Sep, 2024 8,233.87 43.0 17,239 7,418 5,089 0.11 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 8,549.19 42.5 18,112 7,702 5,367 0.10 Jul 31, 2025 J-GAAP