4043

Tokuyama Corporation

トクヤマ

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
302,407
Mar 2022
293,830
Mar 2023
351,790
Mar 2024
341,990
Mar 2025
343,073

Operating profit(million JPY)

Mar 2021
30,921
Mar 2022
24,539
Mar 2023
14,336
Mar 2024
25,637
Mar 2025
29,968

Operating profit margin(%)

Mar 2021
10.22
Mar 2022
8.35
Mar 2023
4.08
Mar 2024
7.5
Mar 2025
8.74

Profit before tax(million JPY)

Mar 2021
30,959
Mar 2022
27,649
Mar 2023
14,424
Mar 2024
25,856
Mar 2025
31,315

Profit(million JPY)

Mar 2021
24,534
Mar 2022
28,000
Mar 2023
9,364
Mar 2024
17,751
Mar 2025
23,388

Total assets(million JPY)

Mar 2021
386,794
Mar 2022
433,210
Mar 2023
478,342
Mar 2024
457,360
Mar 2025
476,207

Cash and cash equivalents(million JPY)

Mar 2021
83,050
Mar 2022
82,496
Mar 2023
67,556
Mar 2024
47,905
Mar 2025
74,926

Cash flows from operating activities(million JPY)

Mar 2021
43,314
Mar 2022
25,986
Mar 2023
-11,800
Mar 2024
55,828
Mar 2025
52,368

Cash flows from investing activities(million JPY)

Mar 2021
-19,276
Mar 2022
-33,797
Mar 2023
-33,757
Mar 2024
-30,405
Mar 2025
-23,478

Cash flows from financing activities(million JPY)

Mar 2021
-22,530
Mar 2022
5,118
Mar 2023
30,151
Mar 2024
-46,508
Mar 2025
-1,106

Return on equity(%)

Mar 2021
13.4
Mar 2022
13.2
Mar 2023
4.1
Mar 2024
7.4
Mar 2025
9.2

Equity ratio(%)

Mar 2021
51.3
Mar 2022
51.8
Mar 2023
48
Mar 2024
54.5
Mar 2025
54.9

Earnings per share(JPY per share)

Mar 2021
351.11
Mar 2022
389.09
Mar 2023
130.15
Mar 2024
246.72
Mar 2025
325.08

Net assets per share(JPY per share)

Mar 2021
2,758.37
Mar 2022
3,120.25
Mar 2023
3,189.01
Mar 2024
3,464.47
Mar 2025
3,635.62

Dividend per share(JPY per share)

Mar 2021
70
Mar 2022
70
Mar 2023
70
Mar 2024
80
Mar 2025
100

Payout ratio(%)

Mar 2021
19.94
Mar 2022
17.99
Mar 2023
53.78
Mar 2024
32.43
Mar 2025
30.76

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.