U-Chart Analysis:TOHO CHEMICAL INDUSTRY COMPANY, LIMITED:4409

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Go to web site 4409 Chemicals 東証スタンダード March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet 2025年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet 2024年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet 2023年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet 2022年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,900 6,754 6,078 7,502 9,285
Other Current AssetsHelp 31,043 31,372 30,890 27,400 21,641
Tangible Fixed AssetsHelp 24,457 24,347 24,220 24,703 21,283
Intangible Fixed AssetHelp 1,065 1,158 1,233 1,324 1,172
Investments and OthersHelp 5,397 6,305 5,530 5,560 5,035
Total AssetsHelp 67,862 69,936 67,951 66,489 58,416
Total Current LiabilitiesHelp 29,690 31,863 32,005 31,803 26,582
Total Long-term LiabilitiesHelp 17,183 18,990 18,258 17,870 16,790
Shareholder's EquityHelp 20,989 19,083 17,688 16,816 15,044
Total LiabilitiesHelp 67,862 69,936 67,951 66,489 58,416

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account 2025年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account 2024年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account 2023年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account 2022年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 53,613 50,596 55,361 49,887 40,649
Total Sales 53,613 50,596 55,361 49,887 40,649
Cost of SalesHelp 45,438 43,760 48,068 42,656 34,003
Other Costs and RevenueHelp 6,631 6,289 6,316 5,835 5,641
Total CostsHelp 52,069 50,049 54,384 48,491 39,644
Net RevenueHelp 8,175 6,836 7,293 7,231 6,646
Earnings Before TaxHelp 1,972 722 1,190 1,766 1,369
Net IncomeHelp 1,544 547 977 1,396 1,005
Net Income 1,544 547 977 1,396 1,005

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement 2025年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement 2024年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement 2023年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement 2022年3月期 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,296 3,402 1,701 -572 2,464
Investing Cash Flow(ICF)Help -2,550 -1,928 -4,591 -4,497 -3,306
Financing Cash FlowHelp -1,861 -900 1,417 3,107 1,120
Exchange Difference of Cash and Cash EquivalentsHelp 261 101 50 179 5
Net Increase and Decrease in Cash and Cash Equivalentsn -854 675 -1,423 -1,783 283

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