Company profile

TOHO CHEMICAL INDUSTRY COMPANY,LIMITED

EDINET
E00886
Securities
4409
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Improving

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 ¥53.63 billion, up 0.0% year over year. Operating income was ¥2.09 billion, up 15.0% year over year. Operating margin was 3.9%. Net income was ¥1.53 billion, down 1.0% year over year. ROE was 6.3%; equity ratio was 33.9%; free cash flow was -¥198 million.

Revenue ¥53.63B up 0.0% year over year
Operating income ¥2.09B up 15.0% year over year
Net income ¥1.53B down 1.0% year over year
Total assets¥70.82B
Total equity—
Operating cash flow¥4.4B
Free cash flow-¥198M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 80% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 41% 2024 Bottom 19% 2023 Bottom 33% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 49% 2024 Bottom 37% 2023 Top 27% 2022 Top 26%
Cash generation Industry position history Improving
2026 Bottom 26% 2025 Bottom 31% 2024 Bottom 38% 2023 Bottom 19% 2022 Bottom 5%
Profitability Operating margin 3.9% Industry median 7.4% Bottom 80% Comparison sample 151
Profitability ROE 6.3% Industry median 6.4% Bottom 52% Comparison sample 152
Financial strength Equity ratio 33.9% Industry median 63.4% Bottom 96% Comparison sample 152
Growth Revenue growth +0.0% Industry median +2.2% Bottom 67% Comparison sample 152
Growth 3-year revenue CAGR -1.1% Industry median +2.5% Bottom 76% Comparison sample 148
Cash generation Operating cash flow margin 8.2% Industry median 10.7% Bottom 68% Comparison sample 152
Cash generation Free cash flow margin -0.4% Industry median 4.2% Bottom 83% 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 53625000000 2088000000 1931000000 1527000000 1527000000 3462000000 70824000000 46704000000 24119000000 16984000000 24119000000 4400000000 -4598000000 -421000000 -198000000 5148000000 72.65 10.5 762.825 16286313750.000 1142.84 21350000 0.3405484017 0.339 0.0633110825 0.021560488 0.0389370629 0.036009324 0.0284755245 0.0820512821 -0.0036923077 0.0002238263 0.1504132231 0.1015402168 -0.0103694102 0.0436474021 0.1443279404 0.3349514563 -0.8031372549 0.773777539 -1.2654155496 -0.0974754558 -0.0104876056 0.0 -0.0115473441 856
FY2025 Consolidated Japanese GAAP 53613000000 1815000000 1753000000 1543000000 1543000000 2274000000 67862000000 46785000000 21077000000 15877000000 21077000000 3296000000 -2550000000 -1861000000 746000000 5704000000 73.42 9.2 675.464 14421156400.000 998.18 21350000 0.3105861896 0.309 0.073207762 0.0227373199 0.0338537295 0.0326972936 0.0287803331 0.0614776267 0.0139145357 0.0596292197 1.3540856031 1.3593539704 1.826007326 -0.0296556852 0.1000521921 -0.0311581423 -0.3226141079 -1.0677777778 -0.4938941655 -0.1302226289 1.8249326664 0.0 -0.0023041475 866
FY2024 Consolidated Japanese GAAP 50596000000 771000000 743000000 546000000 546000000 1710000000 69936000000 50776000000 19160000000 14691000000 19160000000 3402000000 -1928000000 -900000000 1474000000 6558000000 25.99 20.3 527.597 11264195950.000 907.5 21350000 0.2739647678 0.273 0.0284968685 0.007807138 0.0152383588 0.0146849553 0.0107913669 0.0672385169 0.0291327378 -0.0860714221 -0.4429190751 -0.3698049194 -0.4411463664 0.0292122265 0.07852519 1.0023543261 0.5800479198 -1.6351446718 1.5096818811 0.1149268956 -0.4387821205 0.0 -0.004587156 868
FY2023 Consolidated Japanese GAAP 55361000000 1384000000 1179000000 977000000 977000000 1345000000 67951000000 50186000000 17765000000 14460000000 17765000000 1699000000 -4591000000 1417000000 -2892000000 5882000000 46.31 10.5 486.255 10381544250.000 841.15 21350000 0.2614383894 0.26 0.0549957782 0.0143780077 0.0249995484 0.0212965806 0.0176478026 0.0306894745 -0.0522389408 0.1097279852 0.0289962825 -0.390067253 -0.2996415771 0.0219885996 0.0507482108 3.9702797203 -0.0209028241 -0.5439330544 0.4294732689 -0.1949082946 -0.2922206939 0.0 0.0198830409 872
FY2022 Consolidated Japanese GAAP 49887000000 1345000000 1933000000 1395000000 1395000000 2115000000 66489000000 49581000000 16907000000 13959000000 16907000000 -572000000 -4497000000 3107000000 -5069000000 7306000000 65.43 8.0 523.440 11175444000.000 788.43 21350000 0.2542826633 0.253 0.0825102029 0.0209809141 0.0269609317 0.0387475695 0.0279631968 -0.011465913 -0.1016096378 0.2272626633 -0.0295815296 0.3564912281 0.3880597015 0.1381984388 0.1181138814 -1.2321428571 -0.3602540835 1.7741071429 -5.0201900238 -0.196171196 0.388582343 0.0 0.0178571429 855
FY2021 Consolidated Japanese GAAP 40649000000 1386000000 1425000000 1005000000 1005000000 1862000000 58416000000 43295000000 15121000000 12886000000 15121000000 2464000000 -3306000000 1120000000 -842000000 9089000000 47.12 10.8 508.896 10864929600.000 705.36 21350000 0.258850315 0.258 0.0664638582 0.0172041906 0.0340967797 0.0350562129 0.0247238554 0.0606164973 -0.0207139167 -0.0357252995 -0.3090727817 -0.1512805241 -0.270682148 0.0960261173 0.1134756996 -0.3929539295 0.1871158102 0.3675213675 -104.25 0.0322544009 -0.271039604 0.0 0.0619469027 840
FY2020 Consolidated Japanese GAAP 42155000000 2006000000 1679000000 1378000000 1378000000 749000000 53298000000 39718000000 13580000000 12201000000 13580000000 4059000000 -4067000000 819000000 -8000000 8805000000 64.64 7.4 478.336 10212473600.000 633.4 21350000 0.2547938009 0.253 0.1014727541 0.0258546287 0.0475862887 0.0398292018 0.0326888863 0.0962875104 -0.0001897758 -0.0693027774 -0.0881818182 -0.1135163675 -0.2777777778 0.0170015456 0.037512415 1.0315315315 -0.4185559819 2.1744186047 0.9907940161 0.0913485374 -0.2775231921 0.0 0.063172043 791
FY2019 Consolidated Japanese GAAP 45294000000 2200000000 1894000000 1908000000 1908000000 1689000000 52407000000 39317000000 13089000000 11078000000 13089000000 1998000000 -2867000000 258000000 -869000000 8068000000 89.47 4.2 375.774 8022774900.000 610.23 21350000 0.2497567119 0.248 0.1457712583 0.0364073502 0.0485715547 0.041815693 0.0421247847 0.0441118029 -0.0191857641 0.0592114494 -0.0825688073 -0.2228149364 0.9137412237 0.0520325203 0.1270989408 -0.500999001 -1.6844569288 1.2567164179 -1.2959809264 -0.0820343611 0.9133875107 0.021978022 744
FY2018 Consolidated Japanese GAAP 42762000000 2398000000 2437000000 997000000 997000000 1483000000 49815000000 38202000000 11613000000 9383000000 11613000000 4004000000 -1068000000 -1005000000 2936000000 8789000000 46.76 13.2 617.232 540.89 0.2331225534 0.232 0.0858520623 0.020014052 0.0560778261 0.0569898508 0.0233150928 0.0936345353 0.0686590898 0.1092894757 0.0831074977 0.5651894669 2.1451104101 0.0669993788 0.131871345 0.4486251809 -1.2869379015 -0.3417890521 0.2781889421 0.2868228404 2.1382550336 0.0326241135 728
FY2017 Consolidated Japanese GAAP 38549000000 2214000000 1557000000 317000000 317000000 408000000 46687000000 36427000000 10260000000 8515000000 10260000000 2764000000 -467000000 -749000000 2297000000 6830000000 14.9 20.1 299.49 477.35 0.2197613897 0.218 0.0308966862 0.0067898987 0.0574333965 0.0403901528 0.0082233002 0.071700952 0.0595865003 -0.0143441575 0.9168831169 1.1960507757 2.3722943723 0.0264714289 0.0278501302 0.1746706332 0.4043367347 -0.0534458509 0.4639898024 0.3026893 2.3745387454 0.0143884892 705

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