Toho Chemical Industry Company, Limited (4409.T)
JPY 594.0
(-1.0%)
JPY 594.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50.59 Billion | 55.36 Billion | 49.88 Billion | 40.64 Billion | 42.15 Billion |
| Cost of Revenue | 43.76 Billion | 48.06 Billion | 42.65 Billion | 34 Billion | 34.79 Billion |
| Gross Profit | 6.83 Billion | 7.29 Billion | 7.23 Billion | 6.64 Billion | 7.36 Billion |
| Operating Expenses | 6.06 Billion | 5.9 Billion | 5.88 Billion | 5.25 Billion | 5.42 Billion |
| Selling, General and Administrative Expenses | 5.08 Billion | 4.95 Billion | 4.94 Billion | 4.42 Billion | 4.48 Billion |
| Research and Development Expenses | 1.85 Billion | 1.78 Billion | 1.73 Billion | 1.62 Billion | 1.64 Billion |
| Other Expenses | -867 Million | -75 Million | -62 Million | 21 Million | - |
| Cost and Expenses | 49.82 Billion | 53.97 Billion | 48.54 Billion | 39.26 Billion | 40.21 Billion |
| Operating Income | 771 Million | 1.38 Billion | 1.34 Billion | 1.38 Billion | 2 Billion |
| Interest Expense | 324 Million | 308 Million | 276 Million | 234 Million | 205 Million |
| Income Tax Expense | 178 Million | 222 Million | 359 Million | 358 Million | 436 Million |
| Earnings before Tax | 722 Million | 1.19 Billion | 1.76 Billion | 1.36 Billion | 1.81 Billion |
| Net Income | 546 Million | 977 Million | 1.39 Billion | 1 Billion | 1.37 Billion |
| Earnings Per Share Basic | 25.97 | 46.31 | 65.43 | 47.12 | 64.61 |
| Earnings Per Share Diluted | 25.97 | 46.31 | 65.43 | 47.12 | 64.61 |
| Weighted Average Shares Outstanding | 21.02 Million | 21.09 Million | 21.32 Million | 21.32 Million | 21.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.02 Million | 21.09 Million | 21.32 Million | 21.32 Million | 21.32 Million |
| Gross Margin | 0.14 | 0.13 | 0.14 | 0.16 | 0.17 |
| EBIT Margin | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Profit Margin | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| EBITDA | 3.72 Billion | 4.39 Billion | 3.87 Billion | 3.53 Billion | 3.91 Billion |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 13.23 Billion | 50.59 Billion | 12.85 Billion | 12.8 Billion | 12.31 Billion | 12.62 Billion |
| Cost of Revenue | 11.27 Billion | 43.76 Billion | 11.07 Billion | 11 Billion | 10.53 Billion | 11.14 Billion |
| Gross Profit | 1.95 Billion | 6.83 Billion | 1.77 Billion | 1.79 Billion | 1.77 Billion | 1.48 Billion |
| Operating Expenses | 1.54 Billion | 6.06 Billion | 1.49 Billion | 1.56 Billion | 1.48 Billion | 1.52 Billion |
| Selling, General and Administrative Expenses | 1.54 Billion | - | 514 Million | 1.56 Billion | 1.48 Billion | 1.52 Billion |
| Research and Development Expenses | - | - | 1.85 Billion | 474 Million | 468 Million | 456 Million |
| Other Expenses | 1 Million | -21 Million | -10 Million | -5 Million | -4 Million | -2 Million |
| Cost and Expenses | 12.82 Billion | 49.82 Billion | 12.57 Billion | 12.56 Billion | 12.02 Billion | 12.66 Billion |
| Operating Income | 410 Million | 771 Million | 277 Million | 238 Million | 290 Million | -34 Million |
| Interest Expense | - | 324 Million | 88 Million | 80 Million | 80 Million | 76 Million |
| Income Tax Expense | 168 Million | 178 Million | 4 Million | 109 Million | 71 Million | -6 Million |
| Earnings before Tax | 684 Million | 722 Million | 228 Million | 300 Million | 234 Million | -40 Million |
| Net Income | 516 Million | 546 Million | 224 Million | 191 Million | 162 Million | -31 Million |
| Earnings Per Share Basic | 24.54 | - | 10.65 | 9.08 | 7.70 | -1.47 |
| Earnings Per Share Diluted | 24.54 | - | 10.65 | 9.08 | 7.70 | -1.47 |
| Weighted Average Shares Outstanding | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million | 21.02 Million |
| Gross Margin | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
| EBIT Margin | 0.09 | - | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit Margin | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 |
| EBITDA | 1.14 Billion | - | 296 Million | 280 Million | 306 Million | 35 Million |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 |
WTFCM
NYMTL
8238
1563
TEM
3577