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Tokuyama Corporation
Tokuyama Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,864 | 12.7 | 0.96 | 0.55 | 2,313.70 |
Tokuyama Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 85,654,000,000.0 | 97,952,000,000.0 | 87,768,000,000.0 | 81,928,000,000.0 |
| Net Profit | 5,204,000,000.0 | 3,335,000,000.0 | 6,725,000,000.0 | 7,234,000,000.0 |
| EPS | 72.3 | — | — | — |
Tokuyama Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 349,476,000,000.0 | 343,073,000,000.0 | 341,990,000,000.0 | 351,790,000,000.0 | — |
| Net Profit | 22,205,000,000.0 | 23,388,000,000.0 | 17,751,000,000.0 | 9,364,000,000.0 | — |
| EPS | 308.6 | — | 246.7 | 130.2 | 389.1 |
Tokuyama Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 557,432,000,000.0 | 476,207,000,000.0 | 457,360,000,000.0 | 478,342,000,000.0 |
| Total Liabilities | 259,622,000,000.0 | 202,351,000,000.0 | 197,414,000,000.0 | 236,741,000,000.0 |
| Total Equity | 283,085,000,000.0 | 261,561,000,000.0 | 249,255,000,000.0 | 229,450,000,000.0 |
Tokuyama Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.5%Receivables 13.6%Inventory 13.3%Fixed assets (tangible) 34.1%Intangible assets 11.3%Long-term investments 10.6%Other assets 8.6%
How it's funded — Mar 2026
Short-term debt 6.7%Long-term debt 21.1%Payables 7.6%Other liabilities 11.2%Shareholders' equity 53.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,193.0 | 75,544.0 | 48,684.0 | 68,080.0 |
| Receivables | 75,870.0 | 78,116.0 | 82,745.0 | 92,060.0 |
| Inventory | 74,352.0 | 69,652.0 | 71,888.0 | 81,323.0 |
| Fixed assets (tangible) | 190,284.0 | 172,291.0 | 168,755.0 | 155,336.0 |
| Intangible assets | 63,222.0 | 4,210.0 | 3,463.0 | 3,465.0 |
| Long-term investments | 58,816.0 | 36,050.0 | 36,196.0 | 29,499.0 |
| Other assets | 47,695.0 | 40,344.0 | 45,629.0 | 48,579.0 |
| Liabilities & equity | ||||
| Short-term debt | 37,496.0 | 9,474.0 | 21,459.0 | 3,898.0 |
| Long-term debt | 117,449.0 | 94,644.0 | 78,262.0 | 133,333.0 |
| Payables | 42,324.0 | 45,742.0 | 48,093.0 | 49,822.0 |
| Other liabilities | 62,353.0 | 52,491.0 | 49,600.0 | 49,688.0 |
| Shareholders' equity | 297,810.0 | 273,856.0 | 259,946.0 | 241,601.0 |
| Net tangible assets | 219,863.0 | 257,351.0 | 245,792.0 | 225,985.0 |
Tokuyama Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 50,985,000,000.0 | 52,368,000,000.0 | 55,828,000,000.0 | -11,800,000,000.0 |
| Investing Activities | -122,975,000,000.0 | -23,478,000,000.0 | -30,405,000,000.0 | -33,757,000,000.0 |
| Financing Activities | 41,792,000,000.0 | -1,106,000,000.0 | -46,508,000,000.0 | 30,151,000,000.0 |