7446.T
TOHOKU CHEMICAL Co.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 4,525.00
+0.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.4B | 34.4B | 32.2B | 35.1B | 37.3B |
| Cost of Revenue | 8.0B | 31.2B | 29.0B | 31.8B | 33.9B |
| Gross Profit | 909.3M | 3.3B | 3.1B | 3.3B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 667.8M | 2.8B | 2.8B | 2.6B | 2.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 667.8M | 2.8B | 2.8B | 2.6B | 2.5B |
| Cost and Expenses | 33.7B | 33.9B | 31.8B | 34.3B | 36.4B |
| Operating Income (EBIT) | 644.0M | 518.0M | 353.0M | 750.0M | 944.0M |
| Non-Operating | |||||
| Interest Income | 296.0K | 6.8M | 2.6M | 3.6M | 2.9M |
| Interest Expense | 1.3M | 4.2M | 2.8M | 2.2M | 1.8M |
| Net Interest Income | (1.0M) | 2.6M | (157.0K) | 1.4M | 1.1M |
| Other Non-Op Income/Expense | 25.8M | 76.8M | 54.7M | 57.4M | 59.4M |
| Non-Operating Income (excl Interest) | 27.3M | 78.4M | 73.3M | 63.8M | 61.1M |
| EBT (Pre-Tax Income) | 267.0M | 639.4M | 380.2M | 804.7M | 974.6M |
| Income Tax Expense | 68.0M | 207.3M | 140.6M | 238.1M | 293.2M |
| Bottom Line | |||||
| Net Income | 534.0M | 428.0M | 237.0M | 556.0M | 657.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 534.0M | 428.0M | 237.0M | 556.0M | 657.0M |
| Per Share | |||||
| Basic EPS | ¥593 | ¥476 | ¥264 | ¥617 | ¥729 |
| Diluted EPS | ¥593 | — | — | — | — |
| Revenue Per Share | ¥38,147 | ¥38,227 | ¥35,688 | ¥38,949 | ¥41,372 |
| Shares | |||||
| Basic Shares Outstanding | 900958 | 900977 | 901014 | 901023 | 902379 |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 683.9M | 521.5M | 829.8M | 1.0B |
| D&A | — | 165.9M | 168.5M | 79.8M | 91.5M |
| EBIT | 644.0M | 518.0M | 353.0M | 750.0M | 944.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026