7446

TOHOKU CHEMICAL Co.,LTD.

東北化学薬品

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
36,221,463
Sep 2022
37,333,902
Sep 2023
35,094,627
Sep 2024
32,155,676
Sep 2025
34,442,625

Operating profit(thousand JPY)

Sep 2021
713,146
Sep 2022
944,028
Sep 2023
750,996
Sep 2024
353,257
Sep 2025
518,395

Operating profit margin(%)

Sep 2021
1.97
Sep 2022
2.53
Sep 2023
2.14
Sep 2024
1.1
Sep 2025
1.51

Profit before tax(thousand JPY)

Sep 2021
748,200
Sep 2022
974,586
Sep 2023
804,659
Sep 2024
380,200
Sep 2025
639,446

Profit(thousand JPY)

Sep 2021
516,726
Sep 2022
657,620
Sep 2023
556,194
Sep 2024
237,452
Sep 2025
428,799

Total assets(thousand JPY)

Sep 2021
16,128,570
Sep 2022
17,519,610
Sep 2023
18,920,740
Sep 2024
17,239,477
Sep 2025
18,422,827

Cash and cash equivalents(thousand JPY)

Sep 2021
659,982
Sep 2022
1,268,452
Sep 2023
2,106,274
Sep 2024
744,586
Sep 2025
910,596

Cash flows from operating activities(thousand JPY)

Sep 2021
322,336
Sep 2022
886,122
Sep 2023
1,268,726
Sep 2024
-1,043,867
Sep 2025
149,878

Cash flows from investing activities(thousand JPY)

Sep 2021
-171,787
Sep 2022
-92,009
Sep 2023
-335,385
Sep 2024
-107,842
Sep 2025
19,081

Cash flows from financing activities(thousand JPY)

Sep 2021
-220,999
Sep 2022
-185,642
Sep 2023
-95,518
Sep 2024
-209,977
Sep 2025
-2,950

Return on equity(%)

Sep 2021
8.7
Sep 2022
10.2
Sep 2023
8.1
Sep 2024
3.3
Sep 2025
5.6

Equity ratio(%)

Sep 2021
38.6
Sep 2022
37.7
Sep 2023
38
Sep 2024
43
Sep 2025
43

Earnings per share(JPY per share)

Sep 2021
564.91
Sep 2022
728.76
Sep 2023
617.29
Sep 2024
263.54
Sep 2025
475.93

Net assets per share(JPY per share)

Sep 2021
6,829.86
Sep 2022
7,330.63
Sep 2023
7,971.19
Sep 2024
8,233.87
Sep 2025
8,798.59

Dividend per share(JPY per share)

Sep 2021
105
Sep 2022
115
Sep 2023
105
Sep 2024
105
Sep 2025
125

Payout ratio(%)

Sep 2021
18.59
Sep 2022
15.78
Sep 2023
17.01
Sep 2024
39.84
Sep 2025
26.26

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.