Company profile

toho acetylene co.,ltd.

EDINET
E00787
Securities
4093
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 39% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Improving
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

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 ¥34.58 billion, down 0.7% year over year. Operating income was ¥1.9 billion, down 0.8% year over year. Operating margin was 5.5%. Net income was ¥1.29 billion, down 0.0% year over year. ROE was 6.0%; equity ratio was 56.4%; free cash flow was ¥695.04 million.

Revenue ¥34.58B down 0.7% year over year
Operating income ¥1.9B down 0.8% year over year
Net income ¥1.29B down 0.0% year over year
Total assets¥33.96B
Total equity—
Operating cash flow¥2.4B
Free cash flow¥695.04M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 57%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 67%

Cash generation Weak

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Bottom 39% 2025 Bottom 42% 2024 Top 46% 2023 Bottom 41% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 34% 2024 Bottom 31% 2023 Bottom 35% 2022 Bottom 34%
Growth Industry position history Improving
2026 Bottom 33% 2025 Bottom 31% 2024 Top 42% 2023 Bottom 43% 2022 Bottom 20%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 39% 2024 Bottom 38% 2023 Bottom 37% 2022 Bottom 45%
Profitability Operating margin 5.5% Industry median 7.4% Bottom 67% Comparison sample 151
Profitability ROE 6.0% Industry median 6.4% Bottom 57% Comparison sample 152
Financial strength Equity ratio 56.4% Industry median 63.4% Bottom 66% Comparison sample 152
Growth Revenue growth -0.7% Industry median +2.2% Bottom 72% Comparison sample 152
Growth 3-year revenue CAGR +0.5% Industry median +2.5% Bottom 67% Comparison sample 148
Cash generation Operating cash flow margin 6.9% Industry median 10.7% Bottom 75% Comparison sample 152
Cash generation Free cash flow margin 2.0% Industry median 4.2% Bottom 68% 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 34576820000 1900024000 2109052000 1286926000 1286926000 1430310000 33962277000 12643337000 21318940000 19056712000 21318940000 2399471000 -1704427000 -746392000 695044000 9443844000 36.99 11.9 440.181 15415138620.000 550.15 35020000 0.627724107 0.5637 0.060365384 0.0378928068 0.0549508023 0.060996124 0.0372193279 0.0693953637 0.0201014437 -0.0065379436 -0.0076597256 -0.0282993354 -0.0003852661 0.0095199733 0.0454366823 0.0751782501 -0.7150707289 -0.021580154 -0.4385306753 -0.0054077895 -0.0010802052 0.0 0.0026281209 763
FY2025 Consolidated Japanese GAAP 34804369000 1914690000 2170475000 1287422000 1287422000 1414548000 33642006000 13249628000 20392378000 18250769000 20392378000 2231696000 -993794000 -730625000 1237902000 9495192000 37.03 9.72 359.9316 12604804632.0000 526.33 35020000 0.6061582059 0.5441 0.0631325096 0.0382682888 0.0550129209 0.0623621419 0.0369902411 0.0641211453 0.0355674312 -0.0174842143 -0.0954533859 -0.1109460372 -0.0905949459 -0.0005411432 0.0469372621 -0.0726945301 0.3209470448 -0.4828010302 0.3125242539 0.0564397798 -0.0910652921 0.0 -0.0039267016 761
FY2024 Consolidated Japanese GAAP 35423725000 2116740000 2441331000 1415675000 1415675000 1611550000 33660221000 14182093000 19478128000 17444053000 19478128000 2406646000 -1463500000 -492733000 943146000 8987916000 40.74 9.77 398.0298 13939003596.0000 503.5 35020000 0.5786690468 0.52 0.0726802391 0.0420578047 0.0597548677 0.0689179639 0.0399640354 0.0679388178 0.0266246986 0.0391956767 0.3907082446 0.4495527836 0.4318187565 0.0732086413 0.0626567849 1.1771031313 -2.3010260586 -0.0852528269 0.4245024831 0.0527569946 -0.7138643068 4.0 -0.0116429495 764
FY2023 Consolidated Japanese GAAP 34087637000 1522059000 1684196000 988725000 988725000 1114562000 31364098000 13034447000 18329651000 16473575000 18329651000 1105435000 -443347000 -454026000 662088000 8537503000 142.38 9.52 1355.4576 9493625030.4000 2371.66 7004000 0.5844150532 0.5253 0.0539412889 0.0315241012 0.0446513497 0.0494078249 0.029005384 0.0324292059 0.0194231123 0.0895578253 0.2392619105 0.2432289187 0.2004567618 0.0360887712 0.043738189 -0.3793752965 0.3518906181 0.2798542026 -0.3965124514 0.0249789842 0.1992924528 0.0 -0.0064267352 773
FY2022 Consolidated Japanese GAAP 31285753000 1228198000 1354695000 823624000 823624000 826407000 30271632000 12710090000 17561541000 15824573000 17561541000 1781165000 -684062000 -630464000 1097103000 8329442000 118.72 9.82 1165.8304 8165476121.6000 2280.38 7004000 0.5801319532 0.5228 0.0468993011 0.0272077832 0.0392574217 0.0433006998 0.0263258487 0.0569321442 0.0350671758 0.048941947 0.0325816096 0.0497052415 0.1157767536 0.0251854192 0.0379020875 0.47137811 -0.2023827519 -0.237910296 0.7098952651 0.0593475305 0.1228601154 0.0 -0.0238393977 778
FY2021 Consolidated Japanese GAAP 29826010000 1189444000 1290548000 738162000 738162000 863326000 29527958000 12607729000 16920229000 15179825000 16920229000 1210542000 -568922000 -509297000 641620000 7862804000 105.73 12.69 1341.7137 9397362754.8000 2198.47 7004000 0.5730240134 0.5163 0.0436260053 0.0249987486 0.0398794207 0.0432692137 0.0247489356 0.0405867899 0.0215120963 -0.1113004489 -0.2190863109 -0.2006892212 -0.2005073173 0.0038867348 0.027731926 -0.2295631288 -0.0460182426 0.4155704963 -0.3754599221 0.0171170461 -0.1999848668 0.0 0.0178799489 797
FY2020 Consolidated Japanese GAAP 33561410000 1523144000 1614576000 923288000 923288000 919188000 29413635000 12949975000 16463660000 14718522000 16463660000 1571241000 -543893000 -871443000 1027348000 7730481000 132.16 9.24 1221.1584 8552993433.6000 2107.93 7004000 0.5597288468 0.5007 0.0560803612 0.0313897959 0.0453837905 0.0481081099 0.0275104056 0.0468168948 0.0306109904 -0.0821434769 -0.0842126085 -0.101857224 -0.1621477899 -0.0702919409 0.0366746337 -0.5246518405 -0.018549106 -0.1942319552 -0.6293122951 0.0205825355 -0.1621124707 0.0 -0.0138539043 783
FY2019 Consolidated Japanese GAAP 36564985000 1663207000 1797683000 1101970000 1101970000 1128490000 31637496000 15756274000 15881222000 14087852000 15881222000 3305453000 -533988000 -729710000 2771465000 7574577000 157.73 9.15 1443.2295 10108379418.0000 2028.28 7004000 0.5019746822 0.4479 0.0693882373 0.0348311383 0.0454863307 0.0491640568 0.0301373021 0.0903994081 0.0757956006 -0.0180638989 -0.0811244576 -0.0669481541 -0.0562691299 0.0087855146 0.0543698975 0.5879309765 -0.3718487233 0.3354594938 0.6376303429 0.369025969 -0.0563001077 -0.0037641154 794
FY2018 Consolidated Japanese GAAP 37237642000 1810046000 1926670000 1167674000 1167674000 1308247000 31361965000 16299677000 15062287000 13257613000 15062287000 2081610000 -389247000 -1098067000 1692363000 5532822000 167.14 8.56 1430.7184 1917.71 0.4802724255 0.4272 0.0775230216 0.0372321696 0.048607965 0.0517398497 0.0313573561 0.0559006932 0.0454476414 -0.0099843972 -0.1556333452 -0.1425391242 -0.1258433325 0.0111569145 0.065317606 0.1315207128 0.4551642568 -4.9709680752 0.504019189 0.1203385139 -0.1257910979 0.0283870968 797
FY2017 Consolidated Japanese GAAP 37613187000 2143673000 2246948000 1335772000 1335772000 1435405000 31015923000 16877146000 14138776000 12437191000 14138776000 1839657000 -714430000 -183901000 1125227000 4938527000 191.19 5.26 1005.6594 1796.25 0.4558554005 0.4046 0.0944757877 0.043067298 0.0569925915 0.059738304 0.0355133959 0.0489098943 0.029915758 0.1286468919 0.2444136519 0.2074315451 0.2637974703 0.1075719421 0.0967043431 -0.0111178602 0.4928279052 0.821382332 1.4911708576 0.2354956703 0.2638154416 0.0210803689 775

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