JP Stock MarketDetailed Quotes

4409 Toho Chemical Industry

Watchlist

638
-12-1.85%

20min DelayNot Open Nov 7 15:30 JST

13.62BMarket Cap24.55P/E (Static)

Toho Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.12%6.75B

31.90%7.11B

19.55%6.24B

-15.46%6.52B

-18.98%6.08B

-37.12%5.39B

-45.34%5.22B

-25.41%7.71B

-Cash and cash equivalents

11.12%6.75B

31.90%7.11B

19.55%6.24B

-15.46%6.52B

-18.98%6.08B

-37.12%5.39B

-45.34%5.22B

-25.41%7.71B

Receivables

2.30%14.3B

-12.66%13.78B

-6.67%13.64B

1.22%12.98B

4.91%13.98B

12.85%15.78B

20.05%14.61B

13.68%12.82B

-Accounts receivable

2.30%14.3B

-12.66%13.78B

-6.67%13.64B

1.22%12.98B

4.91%13.98B

12.85%15.78B

20.05%14.61B

13.68%12.82B

-Gross accounts receivable

2.30%14.3B

-12.66%13.78B

-6.67%13.64B

1.22%12.98B

4.91%13.98B

12.85%15.78B

20.05%14.61B

13.68%12.82B

Inventory

-0.19%16.04B

4.86%16.64B

10.75%16.28B

17.36%16.06B

27.59%16.07B

37.68%15.87B

49.46%14.7B

34.96%13.68B

Other current assets

22.72%1.04B

-2.82%860M

-48.33%589M

-31.63%644M

-43.06%845M

-25.63%885M

20.00%1.14B

-16.34%942M

Total current assets

3.13%38.13B

1.23%38.4B

3.01%36.75B

2.96%36.19B

5.92%36.97B

7.52%37.93B

9.75%35.67B

6.93%35.15B

Non current assets

Net PPE

0.52%24.35B

-3.03%24.14B

-3.34%24.34B

-2.43%24.36B

-1.96%24.22B

11.59%24.9B

12.84%25.19B

14.38%24.97B

-Gross PP&E

0.52%24.34B

-3.03%24.14B

-3.34%24.34B

-2.43%24.36B

-1.95%24.22B

11.59%24.89B

12.84%25.18B

14.39%24.97B

Total investment

28.63%4.83B

8.27%5.68B

12.65%6B

11.56%5.93B

-6.66%3.76B

0.94%5.25B

0.95%5.33B

8.56%5.31B

-Financial asset investment

28.63%4.83B

----

-6.66%3.76B

----

-Including:Available-for-sale securities

28.63%4.83B

----

-6.66%3.76B

----

Goodwill and other intangible assets

-6.08%1.16B

-9.23%1.19B

-10.74%1.21B

-9.08%1.23B

-6.87%1.23B

8.35%1.31B

9.42%1.36B

14.35%1.36B

Deferred tax assets-non current

-19.96%1.2B

----

18.16%1.5B

----

Other non current assets

0.75%268M

----

2.31%266M

----

Total non current assets

2.68%31.81B

-1.40%31.01B

-0.98%31.56B

-0.37%31.52B

-1.92%30.98B

9.52%31.45B

10.52%31.87B

13.36%31.64B

Total assets

2.92%69.94B

0.04%69.41B

1.13%68.31B

1.38%67.72B

2.20%67.95B

8.42%69.38B

10.11%67.54B

9.88%66.79B

Liabilities

Current liabilities

Financial liabilities

-3.51%11.27B

-0.45%11.4B

6.56%11.4B

5.84%11.87B

13.33%11.68B

21.39%11.45B

25.91%10.7B

33.45%11.21B

-Current debt and capital lease obligation

-3.51%11.27B

-0.45%11.4B

6.56%11.4B

5.84%11.87B

13.33%11.68B

21.39%11.45B

25.91%10.7B

33.45%11.21B

-Including:Current debt

-4.36%10.88B

-0.45%11.4B

6.56%11.4B

5.84%11.87B

13.85%11.38B

21.39%11.45B

25.91%10.7B

33.45%11.21B

-Including:Current capital Lease obligation

28.01%393M

----

-3.15%307M

----

Payables

-7.96%9.41B

-15.17%9.84B

-14.23%9.17B

-4.61%8.79B

9.20%10.22B

8.08%11.6B

19.55%10.69B

21.24%9.22B

-accounts payable

-6.46%9.32B

-14.99%9.78B

-13.36%9.06B

-4.75%8.76B

9.40%9.97B

8.19%11.51B

20.07%10.46B

21.58%9.2B

-Total tax payable

-66.67%85M

-36.96%58M

-54.15%105M

63.16%31M

2.00%255M

-4.17%92M

0.00%229M

-48.65%19M

Pension and other retirement benefit plans

3.11%597M

6.67%256M

3.45%569M

4.52%231M

1.40%579M

6.67%240M

4.76%550M

-3.91%221M

Accrued and deferred income

-37.50%5M

-82.50%7M

-70.83%7M

-81.69%13M

-42.86%8M

--40M

--24M

--71M

Other current liabilities

30.18%4.02B

11.27%4.32B

24.27%4.35B

-28.22%4.03B

-42.02%3.09B

-3.72%3.88B

-11.62%3.5B

11.94%5.62B

Current liabilities

-1.08%25.31B

-5.11%25.82B

0.13%25.49B

-5.33%24.93B

-0.01%25.58B

11.43%27.21B

16.14%25.46B

23.93%26.34B

Non current liabilities

Non current financial liabilities

4.01%18.99B

2.30%17.51B

-1.71%17.09B

7.66%17.6B

2.17%18.26B

5.90%17.11B

7.04%17.39B

-2.63%16.35B

-Long term debt and capital lease obligation

4.01%18.99B

2.30%17.51B

-1.71%17.09B

7.66%17.6B

2.17%18.26B

5.90%17.11B

7.04%17.39B

-2.63%16.35B

-Including:Long term debt

-0.15%17.27B

2.30%17.51B

-1.71%17.09B

7.66%17.6B

3.87%17.3B

5.90%17.11B

7.04%17.39B

-2.63%16.35B

-Including:Long term capital lease obligation

78.71%1.72B

----

-21.07%963M

----

Long term provisions

1.47%69M

2.99%69M

1.49%68M

3.03%68M

1.52%67M

3.08%67M

Long term pension and other post-retirement benefit plans

2.76%6.37B

3.32%6.31B

2.82%6.24B

2.89%6.19B

4.40%6.2B

5.95%6.11B

6.19%6.07B

5.36%6.02B

Non current deferred liabilities

--0

----

-38.60%35M

----

Other non current liabilities

-6.12%46M

-19.68%898M

-23.08%920M

-22.84%993M

-30.99%49M

-21.98%1.12B

-21.93%1.2B

-20.01%1.29B

Total non current liabilities

3.52%25.47B

1.55%24.78B

-1.62%24.33B

4.78%24.85B

2.53%24.61B

4.20%24.41B

4.94%24.73B

-1.89%23.72B

Total liabilities

1.18%50.78B

-1.96%50.6B

-0.74%49.82B

-0.54%49.79B

1.22%50.19B

7.89%51.62B

10.34%50.19B

10.19%50.06B

Shareholders'equity

Share capital

0.00%1.76B

-common stock

0.00%1.76B

Additional paid-in capital

0.00%896M

Retained earnings

1.93%12.2B

4.00%11.98B

5.91%11.79B

5.94%11.62B

5.81%11.97B

6.74%11.52B

5.47%11.13B

5.71%10.97B

Less: Treasury stock

0.00%163M

2,616.67%163M

Other reserves

36.07%4.39B

15.92%4.26B

13.17%4.13B

17.37%3.74B

13.03%3.23B

39.79%3.68B

41.81%3.65B

41.29%3.19B

Total stockholders'equity

7.89%19.08B

5.92%18.73B

6.59%18.41B

7.24%17.86B

5.19%17.69B

10.06%17.68B

9.49%17.27B

8.95%16.65B

Noncontrolling interests

0.00%77M

-6.98%80M

-9.41%77M

-13.79%75M

-15.38%77M

0.00%86M

1.19%85M

11.54%87M

Total equity

7.85%19.16B

5.85%18.81B

6.52%18.49B

7.13%17.93B

5.08%17.76B

10.01%17.77B

9.45%17.36B

8.97%16.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.12%6.75B	11.12%6.75B	31.90%7.11B	19.55%6.24B	-15.46%6.52B	-18.98%6.08B	-18.98%6.08B	-37.12%5.39B	-45.34%5.22B	-25.41%7.71B
-Cash and cash equivalents	11.12%6.75B	11.12%6.75B	31.90%7.11B	19.55%6.24B	-15.46%6.52B	-18.98%6.08B	-18.98%6.08B	-37.12%5.39B	-45.34%5.22B	-25.41%7.71B
Receivables	2.30%14.3B	2.30%14.3B	-12.66%13.78B	-6.67%13.64B	1.22%12.98B	4.91%13.98B	4.91%13.98B	12.85%15.78B	20.05%14.61B	13.68%12.82B
-Accounts receivable	2.30%14.3B	2.30%14.3B	-12.66%13.78B	-6.67%13.64B	1.22%12.98B	4.91%13.98B	4.91%13.98B	12.85%15.78B	20.05%14.61B	13.68%12.82B
-Gross accounts receivable	2.30%14.3B	2.30%14.3B	-12.66%13.78B	-6.67%13.64B	1.22%12.98B	4.91%13.98B	4.91%13.98B	12.85%15.78B	20.05%14.61B	13.68%12.82B
Inventory	-0.19%16.04B	-0.19%16.04B	4.86%16.64B	10.75%16.28B	17.36%16.06B	27.59%16.07B	27.59%16.07B	37.68%15.87B	49.46%14.7B	34.96%13.68B
Other current assets	22.72%1.04B	22.72%1.04B	-2.82%860M	-48.33%589M	-31.63%644M	-43.06%845M	-43.06%845M	-25.63%885M	20.00%1.14B	-16.34%942M
Total current assets	3.13%38.13B	3.13%38.13B	1.23%38.4B	3.01%36.75B	2.96%36.19B	5.92%36.97B	5.92%36.97B	7.52%37.93B	9.75%35.67B	6.93%35.15B
Non current assets
Net PPE	0.52%24.35B	0.52%24.35B	-3.03%24.14B	-3.34%24.34B	-2.43%24.36B	-1.96%24.22B	-1.96%24.22B	11.59%24.9B	12.84%25.19B	14.38%24.97B
-Gross PP&E	0.52%24.34B	0.52%24.34B	-3.03%24.14B	-3.34%24.34B	-2.43%24.36B	-1.95%24.22B	-1.95%24.22B	11.59%24.89B	12.84%25.18B	14.39%24.97B
Total investment	28.63%4.83B	28.63%4.83B	8.27%5.68B	12.65%6B	11.56%5.93B	-6.66%3.76B	-6.66%3.76B	0.94%5.25B	0.95%5.33B	8.56%5.31B
-Financial asset investment	28.63%4.83B	28.63%4.83B	----	----	----	-6.66%3.76B	-6.66%3.76B	----	----	----
-Including:Available-for-sale securities	28.63%4.83B	28.63%4.83B	----	----	----	-6.66%3.76B	-6.66%3.76B	----	----	----
Goodwill and other intangible assets	-6.08%1.16B	-6.08%1.16B	-9.23%1.19B	-10.74%1.21B	-9.08%1.23B	-6.87%1.23B	-6.87%1.23B	8.35%1.31B	9.42%1.36B	14.35%1.36B
Deferred tax assets-non current	-19.96%1.2B	-19.96%1.2B	----	----	----	18.16%1.5B	18.16%1.5B	----	----	----
Other non current assets	0.75%268M	0.75%268M	----	----	----	2.31%266M	2.31%266M	----	----	----
Total non current assets	2.68%31.81B	2.68%31.81B	-1.40%31.01B	-0.98%31.56B	-0.37%31.52B	-1.92%30.98B	-1.92%30.98B	9.52%31.45B	10.52%31.87B	13.36%31.64B
Total assets	2.92%69.94B	2.92%69.94B	0.04%69.41B	1.13%68.31B	1.38%67.72B	2.20%67.95B	2.20%67.95B	8.42%69.38B	10.11%67.54B	9.88%66.79B
Liabilities
Current liabilities
Financial liabilities	-3.51%11.27B	-3.51%11.27B	-0.45%11.4B	6.56%11.4B	5.84%11.87B	13.33%11.68B	13.33%11.68B	21.39%11.45B	25.91%10.7B	33.45%11.21B
-Current debt and capital lease obligation	-3.51%11.27B	-3.51%11.27B	-0.45%11.4B	6.56%11.4B	5.84%11.87B	13.33%11.68B	13.33%11.68B	21.39%11.45B	25.91%10.7B	33.45%11.21B
-Including:Current debt	-4.36%10.88B	-4.36%10.88B	-0.45%11.4B	6.56%11.4B	5.84%11.87B	13.85%11.38B	13.85%11.38B	21.39%11.45B	25.91%10.7B	33.45%11.21B
-Including:Current capital Lease obligation	28.01%393M	28.01%393M	----	----	----	-3.15%307M	-3.15%307M	----	----	----
Payables	-7.96%9.41B	-7.96%9.41B	-15.17%9.84B	-14.23%9.17B	-4.61%8.79B	9.20%10.22B	9.20%10.22B	8.08%11.6B	19.55%10.69B	21.24%9.22B
-accounts payable	-6.46%9.32B	-6.46%9.32B	-14.99%9.78B	-13.36%9.06B	-4.75%8.76B	9.40%9.97B	9.40%9.97B	8.19%11.51B	20.07%10.46B	21.58%9.2B
-Total tax payable	-66.67%85M	-66.67%85M	-36.96%58M	-54.15%105M	63.16%31M	2.00%255M	2.00%255M	-4.17%92M	0.00%229M	-48.65%19M
Pension and other retirement benefit plans	3.11%597M	3.11%597M	6.67%256M	3.45%569M	4.52%231M	1.40%579M	1.40%579M	6.67%240M	4.76%550M	-3.91%221M
Accrued and deferred income	-37.50%5M	-37.50%5M	-82.50%7M	-70.83%7M	-81.69%13M	-42.86%8M	-42.86%8M	--40M	--24M	--71M
Other current liabilities	30.18%4.02B	30.18%4.02B	11.27%4.32B	24.27%4.35B	-28.22%4.03B	-42.02%3.09B	-42.02%3.09B	-3.72%3.88B	-11.62%3.5B	11.94%5.62B
Current liabilities	-1.08%25.31B	-1.08%25.31B	-5.11%25.82B	0.13%25.49B	-5.33%24.93B	-0.01%25.58B	-0.01%25.58B	11.43%27.21B	16.14%25.46B	23.93%26.34B
Non current liabilities
Non current financial liabilities	4.01%18.99B	4.01%18.99B	2.30%17.51B	-1.71%17.09B	7.66%17.6B	2.17%18.26B	2.17%18.26B	5.90%17.11B	7.04%17.39B	-2.63%16.35B
-Long term debt and capital lease obligation	4.01%18.99B	4.01%18.99B	2.30%17.51B	-1.71%17.09B	7.66%17.6B	2.17%18.26B	2.17%18.26B	5.90%17.11B	7.04%17.39B	-2.63%16.35B
-Including:Long term debt	-0.15%17.27B	-0.15%17.27B	2.30%17.51B	-1.71%17.09B	7.66%17.6B	3.87%17.3B	3.87%17.3B	5.90%17.11B	7.04%17.39B	-2.63%16.35B
-Including:Long term capital lease obligation	78.71%1.72B	78.71%1.72B	----	----	----	-21.07%963M	-21.07%963M	----	----	----
Long term provisions	1.47%69M	1.47%69M	2.99%69M	1.49%68M	1.49%68M	3.03%68M	3.03%68M	1.52%67M	1.52%67M	3.08%67M
Long term pension and other post-retirement benefit plans	2.76%6.37B	2.76%6.37B	3.32%6.31B	2.82%6.24B	2.89%6.19B	4.40%6.2B	4.40%6.2B	5.95%6.11B	6.19%6.07B	5.36%6.02B
Non current deferred liabilities	--0	--0	----	----	----	-38.60%35M	-38.60%35M	----	----	----
Other non current liabilities	-6.12%46M	-6.12%46M	-19.68%898M	-23.08%920M	-22.84%993M	-30.99%49M	-30.99%49M	-21.98%1.12B	-21.93%1.2B	-20.01%1.29B
Total non current liabilities	3.52%25.47B	3.52%25.47B	1.55%24.78B	-1.62%24.33B	4.78%24.85B	2.53%24.61B	2.53%24.61B	4.20%24.41B	4.94%24.73B	-1.89%23.72B
Total liabilities	1.18%50.78B	1.18%50.78B	-1.96%50.6B	-0.74%49.82B	-0.54%49.79B	1.22%50.19B	1.22%50.19B	7.89%51.62B	10.34%50.19B	10.19%50.06B
Shareholders'equity
Share capital	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
-common stock	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
Additional paid-in capital	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M	0.00%896M
Retained earnings	1.93%12.2B	1.93%12.2B	4.00%11.98B	5.91%11.79B	5.94%11.62B	5.81%11.97B	5.81%11.97B	6.74%11.52B	5.47%11.13B	5.71%10.97B
Less: Treasury stock	0.00%163M	0.00%163M	0.00%163M	0.00%163M	0.00%163M	2,616.67%163M	2,616.67%163M	2,616.67%163M	2,616.67%163M	2,616.67%163M
Other reserves	36.07%4.39B	36.07%4.39B	15.92%4.26B	13.17%4.13B	17.37%3.74B	13.03%3.23B	13.03%3.23B	39.79%3.68B	41.81%3.65B	41.29%3.19B
Total stockholders'equity	7.89%19.08B	7.89%19.08B	5.92%18.73B	6.59%18.41B	7.24%17.86B	5.19%17.69B	5.19%17.69B	10.06%17.68B	9.49%17.27B	8.95%16.65B
Noncontrolling interests	0.00%77M	0.00%77M	-6.98%80M	-9.41%77M	-13.79%75M	-15.38%77M	-15.38%77M	0.00%86M	1.19%85M	11.54%87M
Total equity	7.85%19.16B	7.85%19.16B	5.85%18.81B	6.52%18.49B	7.13%17.93B	5.08%17.76B	5.08%17.76B	10.01%17.77B	9.45%17.36B	8.97%16.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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