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4409 Toho Chemical Industry

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20min DelayMarket to Open Jul 25 15:00 JST
14.54BMarket Cap26.20P/E (Static)

Toho Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
76.16%4B
2,421.11%2.27B
-97.05%90M
-21.83%3.05B
23.32%3.9B
-36.57%3.17B
37.09%4.99B
24.02%3.64B
14.78%2.94B
185.70%2.56B
Net profit before non-cash adjustment
-39.33%722M
-32.62%1.19B
29.00%1.77B
-24.66%1.37B
-1.89%1.82B
6.38%1.85B
111.03%1.74B
539.53%825M
-67.83%129M
-45.66%401M
Total adjustment of non-cash items
2.76%3.95B
180.57%3.84B
-28.14%1.37B
-14.07%1.91B
-15.25%2.22B
-23.46%2.62B
39.80%3.42B
-22.08%2.45B
39.22%3.14B
78.32%2.25B
-Depreciation and amortization
-1.73%2.95B
19.05%3.01B
17.83%2.53B
12.55%2.14B
2.53%1.9B
-0.32%1.86B
-6.10%1.86B
-4.29%1.98B
0.05%2.07B
11.22%2.07B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
153.85%693M
2,933.33%273M
--9M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
800.00%42M
-103.95%-6M
-Disposal profit
128.77%21M
-269.77%-73M
-20.37%43M
124.66%54M
-365.96%-219M
20.34%-47M
33.71%-59M
-423.53%-89M
-288.89%-17M
-67.86%9M
-Net exchange gains and losses
-205.26%-20M
102.54%19M
-1,338.46%-748M
-133.77%-52M
-3.14%154M
352.38%159M
-115.95%-63M
108.99%395M
141.72%189M
43.09%-453M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
457.36%719M
--129M
-Other non-cash items
11.59%992M
297.12%889M
-87.92%-451M
-163.49%-240M
-41.58%378M
-34.25%647M
933.90%984M
-195.93%-118M
-75.55%123M
2,858.82%503M
Changes in working capital
75.70%-672M
9.20%-2.77B
-1,247.35%-3.05B
-69.92%-226M
89.81%-133M
-672.19%-1.31B
-145.92%-169M
210.84%368M
-238.78%-332M
91.15%-98M
-Change in receivables
61.61%-177M
77.71%-461M
-129.78%-2.07B
-168.18%-900M
211.30%1.32B
-24.84%-1.19B
-64.93%-950M
-1,439.53%-576M
-89.66%43M
1,286.67%416M
-Change in inventory
103.41%114M
-28.65%-3.34B
-1,264.57%-2.6B
437.88%223M
75.09%-66M
73.87%-265M
-781.74%-1.01B
-211.65%-115M
253.73%103M
94.93%-67M
-Change in payables
-201.47%-758M
-45.39%747M
677.27%1.37B
110.85%176M
-563.43%-1.62B
-77.96%350M
240.77%1.59B
197.49%466M
-6.94%-478M
-342.93%-447M
-Provision for loans, leases and other losses
-48.62%149M
15.08%290M
-8.36%252M
17.02%275M
215.20%235M
-198.55%-204M
-57.76%207M
--490M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--103M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.73%-332M
-10.56%-314M
-8.81%-284M
-13.48%-261M
-2.22%-230M
14.77%-225M
-2.72%-264M
11.99%-257M
3.63%-292M
4.72%-303M
Interest received (cash flow from operating activities)
13.68%133M
23.16%117M
9.20%95M
6.10%87M
9.33%82M
20.97%75M
8.77%62M
0.00%57M
14.00%57M
19.05%50M
Tax refund paid
-6.45%-396M
21.52%-372M
-14.77%-474M
-235.86%-413M
129.92%304M
-29.76%-1.02B
-15.83%-783M
-95.38%-676M
-71.29%-346M
50.12%-202M
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
100.24%3.4B
397.03%1.7B
-123.21%-572M
-39.30%2.46B
103.15%4.06B
-50.10%2B
44.86%4B
17.47%2.76B
11.99%2.35B
886.38%2.1B
Investing cash flow
Net PPE purchase and sale
60.05%-1.91B
-11.63%-4.79B
-36.78%-4.29B
19.06%-3.14B
-40.22%-3.88B
-167.93%-2.77B
-102.35%-1.03B
37.19%-510M
16.63%-812M
8.63%-974M
Net intangibles purchase and sale
-51.67%-91M
63.86%-60M
-0.61%-166M
47.95%-165M
-311.69%-317M
-541.67%-77M
-100.00%-12M
-20.00%-6M
0.00%-5M
84.85%-5M
Net business purchase and sale
----
----
----
----
--137M
----
----
----
----
----
Net investment product transactions
-30.14%102M
1,427.27%146M
-130.56%-11M
-7.69%36M
533.33%39M
59.09%-9M
-142.31%-22M
57.58%52M
65.00%33M
600.00%20M
Net changes in other investments
-121.93%-25M
507.14%114M
28.21%-28M
20.41%-39M
-206.25%-49M
-700.00%-16M
33.33%-2M
---3M
----
-103.49%-17M
Investing cash flow
58.00%-1.93B
-2.09%-4.59B
-36.03%-4.5B
18.71%-3.31B
-41.86%-4.07B
-168.45%-2.87B
-128.69%-1.07B
40.43%-467M
19.67%-784M
-58.44%-976M
Financing cash flow
Net issuance payments of debt
-129.66%-566M
-49.51%1.91B
160.80%3.78B
-4.98%1.45B
75.49%1.53B
283.33%869M
-69.89%-474M
-10.28%-279M
22.87%-253M
-160.32%-328M
Net common stock issuance
--0
---156M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1,600.00%-17M
99.71%-1M
-4,814.29%-344M
98.43%-7M
-12.88%-447M
0.75%-396M
-17.35%-399M
-3.03%-340M
-23.13%-330M
2.90%-268M
Cash dividends paid
1.25%-315M
0.00%-319M
0.00%-319M
-25.10%-319M
-19.72%-255M
-67.72%-213M
0.00%-127M
0.78%-127M
0.00%-128M
0.00%-128M
Cash dividends for minorities
--0
-83.33%-11M
-500.00%-6M
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
Net other fund-raising expenses
50.00%-2M
-33.33%-4M
-50.00%-3M
33.33%-2M
-50.00%-3M
50.00%-2M
-100.00%-4M
---2M
----
-50.00%1M
Financing cash flow
-163.51%-900M
-54.39%1.42B
177.41%3.11B
36.75%1.12B
217.44%819M
125.67%258M
-34.18%-1.01B
-5.34%-749M
1.66%-711M
-36.67%-723M
Net cash flow
Beginning cash position
-19.49%5.88B
-19.62%7.31B
3.23%9.09B
9.13%8.81B
-8.20%8.07B
28.68%8.79B
30.27%6.83B
18.27%5.24B
13.75%4.43B
-16.18%3.9B
Current changes in cash
138.92%574M
24.82%-1.48B
-805.76%-1.96B
-65.72%278M
232.73%811M
-131.64%-611M
24.74%1.93B
80.42%1.55B
113.43%858M
143.13%402M
Effect of exchange rate changes
102.00%101M
-72.07%50M
3,480.00%179M
106.76%5M
32.73%-74M
-492.86%-110M
-28.21%28M
182.98%39M
-134.81%-47M
-25.00%135M
Cash adjustments other than cash changes
0.00%1M
--1M
----
--1M
----
----
----
----
0.00%-1M
---1M
End cash Position
11.49%6.56B
-19.49%5.88B
-19.62%7.31B
3.23%9.09B
9.13%8.81B
-8.20%8.07B
28.68%8.79B
30.27%6.83B
18.27%5.24B
13.75%4.43B
Free cash flow
144.32%1.4B
37.34%-3.15B
-499.52%-5.03B
-503.60%-839M
83.63%-139M
-128.69%-849M
31.86%2.96B
59.04%2.24B
25.98%1.41B
226.41%1.12B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 76.16%4B2,421.11%2.27B-97.05%90M-21.83%3.05B23.32%3.9B-36.57%3.17B37.09%4.99B24.02%3.64B14.78%2.94B185.70%2.56B
Net profit before non-cash adjustment -39.33%722M-32.62%1.19B29.00%1.77B-24.66%1.37B-1.89%1.82B6.38%1.85B111.03%1.74B539.53%825M-67.83%129M-45.66%401M
Total adjustment of non-cash items 2.76%3.95B180.57%3.84B-28.14%1.37B-14.07%1.91B-15.25%2.22B-23.46%2.62B39.80%3.42B-22.08%2.45B39.22%3.14B78.32%2.25B
-Depreciation and amortization -1.73%2.95B19.05%3.01B17.83%2.53B12.55%2.14B2.53%1.9B-0.32%1.86B-6.10%1.86B-4.29%1.98B0.05%2.07B11.22%2.07B
-Reversal of impairment losses recognized in profit and loss ------------------------153.85%693M2,933.33%273M--9M----
-Assets reserve and write-off --------------------------------800.00%42M-103.95%-6M
-Disposal profit 128.77%21M-269.77%-73M-20.37%43M124.66%54M-365.96%-219M20.34%-47M33.71%-59M-423.53%-89M-288.89%-17M-67.86%9M
-Net exchange gains and losses -205.26%-20M102.54%19M-1,338.46%-748M-133.77%-52M-3.14%154M352.38%159M-115.95%-63M108.99%395M141.72%189M43.09%-453M
-Pension and employee benefit expenses --------------------------------457.36%719M--129M
-Other non-cash items 11.59%992M297.12%889M-87.92%-451M-163.49%-240M-41.58%378M-34.25%647M933.90%984M-195.93%-118M-75.55%123M2,858.82%503M
Changes in working capital 75.70%-672M9.20%-2.77B-1,247.35%-3.05B-69.92%-226M89.81%-133M-672.19%-1.31B-145.92%-169M210.84%368M-238.78%-332M91.15%-98M
-Change in receivables 61.61%-177M77.71%-461M-129.78%-2.07B-168.18%-900M211.30%1.32B-24.84%-1.19B-64.93%-950M-1,439.53%-576M-89.66%43M1,286.67%416M
-Change in inventory 103.41%114M-28.65%-3.34B-1,264.57%-2.6B437.88%223M75.09%-66M73.87%-265M-781.74%-1.01B-211.65%-115M253.73%103M94.93%-67M
-Change in payables -201.47%-758M-45.39%747M677.27%1.37B110.85%176M-563.43%-1.62B-77.96%350M240.77%1.59B197.49%466M-6.94%-478M-342.93%-447M
-Provision for loans, leases and other losses -48.62%149M15.08%290M-8.36%252M17.02%275M215.20%235M-198.55%-204M-57.76%207M--490M--------
-Changes in other current assets ------------------------------103M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.73%-332M-10.56%-314M-8.81%-284M-13.48%-261M-2.22%-230M14.77%-225M-2.72%-264M11.99%-257M3.63%-292M4.72%-303M
Interest received (cash flow from operating activities) 13.68%133M23.16%117M9.20%95M6.10%87M9.33%82M20.97%75M8.77%62M0.00%57M14.00%57M19.05%50M
Tax refund paid -6.45%-396M21.52%-372M-14.77%-474M-235.86%-413M129.92%304M-29.76%-1.02B-15.83%-783M-95.38%-676M-71.29%-346M50.12%-202M
Other operating cash inflow (outflow) 0-200.00%-1M1M000.00%-1M-1M00.00%-1M0.00%-1M
Operating cash flow 100.24%3.4B397.03%1.7B-123.21%-572M-39.30%2.46B103.15%4.06B-50.10%2B44.86%4B17.47%2.76B11.99%2.35B886.38%2.1B
Investing cash flow
Net PPE purchase and sale 60.05%-1.91B-11.63%-4.79B-36.78%-4.29B19.06%-3.14B-40.22%-3.88B-167.93%-2.77B-102.35%-1.03B37.19%-510M16.63%-812M8.63%-974M
Net intangibles purchase and sale -51.67%-91M63.86%-60M-0.61%-166M47.95%-165M-311.69%-317M-541.67%-77M-100.00%-12M-20.00%-6M0.00%-5M84.85%-5M
Net business purchase and sale ------------------137M--------------------
Net investment product transactions -30.14%102M1,427.27%146M-130.56%-11M-7.69%36M533.33%39M59.09%-9M-142.31%-22M57.58%52M65.00%33M600.00%20M
Net changes in other investments -121.93%-25M507.14%114M28.21%-28M20.41%-39M-206.25%-49M-700.00%-16M33.33%-2M---3M-----103.49%-17M
Investing cash flow 58.00%-1.93B-2.09%-4.59B-36.03%-4.5B18.71%-3.31B-41.86%-4.07B-168.45%-2.87B-128.69%-1.07B40.43%-467M19.67%-784M-58.44%-976M
Financing cash flow
Net issuance payments of debt -129.66%-566M-49.51%1.91B160.80%3.78B-4.98%1.45B75.49%1.53B283.33%869M-69.89%-474M-10.28%-279M22.87%-253M-160.32%-328M
Net common stock issuance --0---156M--0----------------------------
Increase or decrease of lease financing -1,600.00%-17M99.71%-1M-4,814.29%-344M98.43%-7M-12.88%-447M0.75%-396M-17.35%-399M-3.03%-340M-23.13%-330M2.90%-268M
Cash dividends paid 1.25%-315M0.00%-319M0.00%-319M-25.10%-319M-19.72%-255M-67.72%-213M0.00%-127M0.78%-127M0.00%-128M0.00%-128M
Cash dividends for minorities --0-83.33%-11M-500.00%-6M0.00%-1M---1M----0.00%-1M---1M--------
Net other fund-raising expenses 50.00%-2M-33.33%-4M-50.00%-3M33.33%-2M-50.00%-3M50.00%-2M-100.00%-4M---2M-----50.00%1M
Financing cash flow -163.51%-900M-54.39%1.42B177.41%3.11B36.75%1.12B217.44%819M125.67%258M-34.18%-1.01B-5.34%-749M1.66%-711M-36.67%-723M
Net cash flow
Beginning cash position -19.49%5.88B-19.62%7.31B3.23%9.09B9.13%8.81B-8.20%8.07B28.68%8.79B30.27%6.83B18.27%5.24B13.75%4.43B-16.18%3.9B
Current changes in cash 138.92%574M24.82%-1.48B-805.76%-1.96B-65.72%278M232.73%811M-131.64%-611M24.74%1.93B80.42%1.55B113.43%858M143.13%402M
Effect of exchange rate changes 102.00%101M-72.07%50M3,480.00%179M106.76%5M32.73%-74M-492.86%-110M-28.21%28M182.98%39M-134.81%-47M-25.00%135M
Cash adjustments other than cash changes 0.00%1M--1M------1M----------------0.00%-1M---1M
End cash Position 11.49%6.56B-19.49%5.88B-19.62%7.31B3.23%9.09B9.13%8.81B-8.20%8.07B28.68%8.79B30.27%6.83B18.27%5.24B13.75%4.43B
Free cash flow 144.32%1.4B37.34%-3.15B-499.52%-5.03B-503.60%-839M83.63%-139M-128.69%-849M31.86%2.96B59.04%2.24B25.98%1.41B226.41%1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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