Company profile

Tokuyama Corporation

EDINET
E00768
Securities
4043
Industry
Chemicals
Latest annual securities report
2026-08-26 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥349.48 billion, up 1.9% year over year. Operating income was ¥37.02 billion, up 23.5% year over year. Operating margin was 10.6%. Net income was ¥22.21 billion, down 5.1% year over year. ROE was 7.5%; equity ratio was 50.8%; free cash flow was -¥71.99 billion.

Revenue ¥349.48B up 1.9% year over year
Operating income ¥37.02B up 23.5% year over year
Net income ¥22.21B down 5.1% year over year
Total assets¥557.43B
Total equity—
Operating cash flow¥50.99B
Free cash flow-¥71.99B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Top 43%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Below average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Top 23% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 34% 2024 Top 42% 2023 Bottom 32% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 23% 2022 Bottom 33%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 43% 2024 Bottom 35% 2023 Top 37% 2022 Bottom 16%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Top 19% 2024 Top 20% 2023 Bottom 3% 2022 Bottom 35%
Profitability Operating margin 10.6% Industry median 7.4% Top 27% Comparison sample 151
Profitability ROE 7.5% Industry median 6.4% Top 43% Comparison sample 152
Financial strength Equity ratio 50.8% Industry median 63.4% Bottom 76% Comparison sample 152
Growth Revenue growth +1.9% Industry median +2.2% Bottom 52% Comparison sample 152
Growth 3-year revenue CAGR -0.2% Industry median +2.5% Bottom 72% Comparison sample 148
Cash generation Operating cash flow margin 14.6% Industry median 10.7% Top 23% Comparison sample 152
Cash generation Free cash flow margin -20.6% Industry median 4.2% Bottom 100% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 349476000000 37017000000 38203000000 22205000000 22205000000 30355000000 557432000000 259620000000 297811000000 260564000000 297811000000 50985000000 -122975000000 41792000000 -71990000000 46466000000 308.64 12.11 3737.6304 269439522480.3408 3934.75 72088327 0.5342552993 0.508 0.0745607113 0.0398344551 0.1059214367 0.1093150889 0.0635379826 0.1458898465 -0.2059941169 0.0186636663 0.2352175654 0.2911653373 -0.0505814948 0.1705665813 0.0874650366 -0.0264092576 -4.2378822728 38.7866184448 -3.4918656975 -0.3798414436 -0.0505721669 0.0 0.105153926 6390
FY2025 Consolidated Japanese GAAP 343073000000 29968000000 29588000000 23388000000 23388000000 19261000000 476207000000 202349000000 273858000000 246302000000 273858000000 52368000000 -23478000000 -1106000000 28890000000 74926000000 325.08 8.58 2789.1864 201067781267.1528 3635.62 72088327 0.5750818447 0.549 0.0854019236 0.0491130958 0.0873516715 0.0862440355 0.06817208 0.1526438979 0.0842094831 0.0031667593 0.1689355229 0.1253613266 0.3175595741 0.0412082386 0.0535107021 -0.0619760694 0.227824371 0.9762191451 0.136372576 0.5640538566 0.3176070039 0.0 0.0083711196 5782
FY2024 Consolidated Japanese GAAP 341990000000 25637000000 26292000000 17751000000 17751000000 25753000000 457360000000 197411000000 259948000000 229944000000 259948000000 55828000000 -30405000000 -46508000000 25423000000 47905000000 246.72 11.0 2713.920 195641952411.840 3464.47 72088327 0.568366276 0.545 0.0682867343 0.0388118769 0.0749641802 0.0768794409 0.0519050265 0.1632445393 0.0743384309 -0.0278575286 0.7882952009 0.7785293919 0.895664246 -0.0438640136 0.0759348019 5.7311864407 0.0992979234 -2.5425027362 1.5580481594 -0.2908845994 0.8956588552 0.0 -0.0296158402 5734
FY2023 Consolidated Japanese GAAP 351790000000 14336000000 14783000000 9364000000 9364000000 10021000000 478342000000 236739000000 241602000000 217880000000 241602000000 -11800000000 -33757000000 30151000000 -45557000000 67556000000 130.15 16.17 2104.5255 151711722423.8385 3189.01 72088327 0.5050821379 0.48 0.0387579573 0.0195759519 0.0407515848 0.0420222292 0.0266181529 -0.0335427386 -0.1295005543 0.1972569173 -0.4157871144 -0.4282343841 -0.6655714286 0.1041804206 0.0372879609 -1.4540906642 0.001183537 4.8911684252 -4.8324158238 -0.1810996897 -0.6655015549 0.0 0.0430714916 5909
FY2022 Consolidated Japanese GAAP 293830000000 24539000000 25855000000 28000000000 28000000000 31160000000 433210000000 200292000000 232917000000 213573000000 232917000000 25986000000 -33797000000 5118000000 -7811000000 82496000000 389.09 4.42 1719.7778 123975904413.7406 3120.25 72088327 0.5376537938 0.518 0.120214497 0.0646337804 0.083514277 0.0879930572 0.0952931967 0.0884388932 -0.0265833986 -0.0283624387 -0.2063969471 -0.1604429147 0.141273335 0.1200018615 0.1347357754 -0.4000554093 -0.7533201909 1.2271637816 -1.3249438389 -0.0066706803 0.1081712284 0.0 0.034514244 5665
FY2021 Consolidated Japanese GAAP 302407000000 30921000000 30796000000 24534000000 24534000000 30524000000 386794000000 181533000000 205261000000 190438000000 205261000000 43314000000 -19276000000 -22530000000 24038000000 83050000000 351.11 7.95 2791.3245 201221913319.1115 2758.37 72088327 0.5306726578 0.513 0.1195258719 0.0634291121 0.1022496172 0.101836267 0.0811290744 0.1432308115 0.0794889007 -0.0433064639 -0.0980134769 -0.0621554953 0.2305763154 0.0087287161 0.1376275432 -0.1728286609 0.0619038349 -0.2279267495 -0.2444681921 0.0263476606 0.2231666957 0.0307996175 -0.0357457299 5476
FY2020 Consolidated Japanese GAAP 316096000000 34281000000 32837000000 19937000000 19937000000 21293000000 383447000000 203017000000 180429000000 165874000000 180429000000 52364000000 -20548000000 -18348000000 31816000000 80918000000 287.05 7.29 2092.5945 146344288485.9375 2431.21 69934375 0.4705448211 0.44 0.1104977581 0.0519941478 0.10845123 0.1038829976 0.0630726109 0.1656585341 0.1006529662 -0.0263813639 -0.0278203165 -0.0168562874 -0.4183902681 0.0100545268 0.103372573 0.3590096286 -0.2704340299 0.1305913571 0.4230889654 0.1901281052 -0.4180553866 0.0 0.0380186438 5679
FY2019 Consolidated Japanese GAAP 324661000000 35262000000 33400000000 34279000000 34279000000 31321000000 379630000000 216104000000 163525000000 150095000000 163525000000 38531000000 -16174000000 -21104000000 22357000000 67991000000 493.26 5.3 2614.278 182827898006.250 2199.83 69934375 0.4307483602 0.402 0.2096254395 0.0902958143 0.108611752 0.1028765389 0.1055839784 0.1186807162 0.0688625982 0.0538854318 -0.1455364932 -0.0772461045 0.7402274343 0.0488494235 0.1971872232 -0.3773773936 -0.2770627714 0.7914809948 -0.5457740756 0.0177226937 0.8985412417 0.119042749 5471
FY2018 Consolidated Japanese GAAP 308061000000 41268000000 36196000000 19698000000 19698000000 27436000000 361949000000 225357000000 136591000000 119288000000 136591000000 61885000000 -12665000000 -101209000000 49220000000 66807000000 259.81 13.03 3385.3243 1806.56 0.3773763707 0.347 0.1442115513 0.0544220318 0.1339604819 0.1174962102 0.0639418816 0.2008855389 0.1597735513 0.0299392189 0.0389728097 0.0646508618 -0.6223904917 -0.147217582 0.004522857 2.0923945633 -0.2553275845 -7.4971035178 3.9601934899 -0.4377414387 0.7580863446 -0.0956344802 4889
FY2017 Consolidated Japanese GAAP 299106000000 39720000000 33998000000 52165000000 52165000000 54562000000 424433000000 288457000000 135976000000 122609000000 135976000000 20012000000 -10089000000 -11911000000 9923000000 118819000000 147.78 3.64 537.9192 305.49 0.3203709419 0.299 0.3836338766 0.1229051464 0.1327957313 0.1136653895 0.1744030544 0.0669060467 0.0331755297 -0.0260781792 0.7216418881 0.9180818054 1.5187295526 0.0575344718 1.2585499543 -0.3351053226 -1.7529104478 0.683966144 -0.7718745689 -0.0193701203 1.5111726046 -0.0612953638 5406

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp