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

7446
TSE Standard
TOHOKU CHEMICAL Co.,LTD.
3,820
JPY
-20
(-0.52%)
Dec 5, 3:30 pm JST
24.71
USD
Dec 5, 1:30 am EST
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, 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 34,442 518 595 428 475.9 125 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 35,000 530 620 430 477.3 105 Nov 14, 2025 J-GAAP
YoY +1.6% +2.3% +4.2% +0.5% +0.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,445 532 552 366 407.2 0 May 2, 2023 J-GAAP
Oct - Mar, 2023 16,617 276 301 210 233.9 0 May 1, 2024 J-GAAP
Oct - Mar, 2024 17,806 325 354 268 298.4 0 May 1, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,000 330 370 270 299.7 0 Nov 14, 2025 J-GAAP
YoY +6.7% +1.5% +4.5% +0.7% +0.4%
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, 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
Sep, 2025 518 168 149 19 -2 910 4.94 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 34,442 518 595 428 475.9 125 Nov 14, 2025 J-GAAP
YoY +7.1% +46.7% +46.2% +80.6% +80.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 8,161 75 87 56 62.3 0.9 Nov 14, 2025 J-GAAP
YoY +4.7% -24.2% -16.3% +43.6% +43.6%
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, 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
Sep, 2025 8,798.59 43.0 18,422 7,927 5,423 0.10 Nov 14, 2025 J-GAAP