Go Deep
Tohoku Chemical Co., Ltd.
Tohoku Chemical Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,726 | 6.7 | 0.47 | 0.09 | 2,663.60 |
Tohoku Chemical Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 217.6 |
Tohoku Chemical Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 34,442,625,000.0 | 32,155,676,000.0 | 35,094,627,000.0 | 37,333,902,000.0 |
| Net Profit | 428,799,000.0 | 237,452,000.0 | 556,194,000.0 | 657,620,000.0 |
| EPS | 475.9 | — | 617.3 | 728.8 |
Tohoku Chemical Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 18,422,827,000.0 | 17,239,477,000.0 | 18,920,740,000.0 | 17,519,610,000.0 |
| Total Liabilities | 10,403,176,000.0 | 9,731,907,000.0 | 11,651,652,000.0 | 10,838,162,000.0 |
| Total Equity | 7,927,160,000.0 | 7,418,628,000.0 | 7,182,221,000.0 | 6,605,064,000.0 |
Tohoku Chemical Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 5.5%Receivables 54.7%Inventory 5.7%Fixed assets (tangible) 13.3%Intangible assets 1.4%Long-term investments 10.9%Other assets 8.6%
How it's funded — Sep 2025
Short-term debt 1.8%Payables 43.5%Other liabilities 11.1%Shareholders' equity 43.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,005.8 | 858.6 | 2,252.1 | 1,530.9 |
| Receivables | 10,076.0 | 9,078.8 | 9,569.5 | 9,413.9 |
| Inventory | 1,050.8 | 1,057.2 | 1,120.1 | 1,158.3 |
| Fixed assets (tangible) | 2,445.1 | 2,505.0 | 2,529.6 | 2,441.5 |
| Intangible assets | 254.5 | 341.1 | 447.8 | 206.6 |
| Long-term investments | 2,003.5 | 1,789.9 | 1,633.9 | 1,434.0 |
| Other assets | 1,587.1 | 1,608.9 | 1,367.7 | 1,334.4 |
| Liabilities & equity | ||||
| Short-term debt | 339.5 | 174.7 | 247.7 | 185.1 |
| Long-term debt | 11.2 | 38.7 | 27.4 | 41.7 |
| Payables | 8,012.9 | 7,775.3 | 9,588.7 | 8,766.2 |
| Other liabilities | 2,039.6 | 1,743.2 | 1,787.8 | 1,845.2 |
| Shareholders' equity | 8,019.7 | 7,507.6 | 7,269.1 | 6,681.4 |
| Net tangible assets | 7,672.6 | 7,077.6 | 6,734.4 | 6,398.5 |
Tohoku Chemical Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 149,878,000.0 | -1,043,867,000.0 | 1,268,726,000.0 | 886,122,000.0 |
| Investing Activities | 19,081,000.0 | -107,842,000.0 | -335,385,000.0 | -92,009,000.0 |
| Financing Activities | -2,950,000.0 | -209,977,000.0 | -95,518,000.0 | -185,642,000.0 |