Company profile

TOHOKU CHEMICAL CO., LTD.

EDINET
E02810
Securities
7446
Industry
Wholesale Trade
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.94 billion, up 6.4% year over year. Operating income was ¥530.47 million, up 63.2% year over year. Net income was ¥399.83 million, up 46.7% year over year.

Revenue ¥18.94B up 6.4% year over year
Operating income ¥530.47M up 63.2% year over year
Net income ¥399.83M up 46.7% year over year
Operating cash flow ¥2.87B
Free cash flow ¥2.84B
Total assets ¥20.35B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥34.44 billion, up 7.1% year over year. Operating income was ¥518.4 million, up 46.7% year over year. Operating margin was 1.5%. Net income was ¥428.8 million, up 80.6% year over year. ROE was 5.3%; equity ratio was 43.0%; free cash flow was ¥168.96 million.

Revenue ¥34.44B up 7.1% year over year
Operating income ¥518.4M up 46.7% year over year
Net income ¥428.8M up 80.6% year over year
Total assets¥18.42B
Total equity—
Operating cash flow¥149.88M
Free cash flow¥168.96M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 68%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 93%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 51%

Profitability Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 16% 2023 Bottom 40% 2022 Top 44% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 40% 2023 Bottom 29% 2022 Bottom 32% 2021 Bottom 33%
Growth Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 11% 2023 Bottom 32% 2022 Top 40% 2021 Top 13%
Cash generation Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 7% 2023 Top 35% 2022 Top 37% 2021 Bottom 25%
Profitability Operating margin 1.5% Industry median 3.2% Bottom 75% Comparison sample 59
Profitability ROE 5.3% Industry median 7.3% Bottom 68% Comparison sample 59
Financial strength Equity ratio 43.0% Industry median 49.7% Bottom 67% Comparison sample 59
Growth Revenue growth +7.1% Industry median +5.2% Top 45% Comparison sample 59
Growth 3-year revenue CAGR -2.7% Industry median +5.5% Bottom 93% Comparison sample 57
Cash generation Operating cash flow margin 0.4% Industry median 3.6% Bottom 72% Comparison sample 59
Cash generation Free cash flow margin 0.5% Industry median 0.5% Top 51% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 34442625000 518395000 595147000 428799000 428799000 606808000 18422827000 10403176000 8019651000 6956167000 8019651000 149878000 19081000 -2950000 168959000 910596000 475.93 8.4 3997.812 3837899520.000 8798.59 960000 0.4353105525 0.43 0.0534685362 0.023275418 0.0150509725 0.017279374 0.0124496608 0.0043515266 0.0049055204 0.0711211607 0.4674726899 0.4587865893 0.8058344423 0.0686418735 0.0682083369 1.143579594 1.1769347749 0.9859508422 1.1467028564 0.2229561125 0.805911816 0.0 -0.0454545455 315
FY2024 Consolidated Japanese GAAP 32155676000 353257000 407974000 237452000 237452000 333223000 17239477000 9731904000 7507572000 6622097000 7507572000 -1043867000 -107842000 -209977000 -1151709000 744586000 263.54 13.7 3610.498 3466078080.000 8233.87 960000 0.435487225 0.43 0.0316283347 0.0137737357 0.0109858365 0.0126874646 0.0073844506 -0.0324629157 -0.0358166627 -0.0837436169 -0.5296153375 -0.4953040492 -0.5730770199 -0.0888582053 0.032807825 -1.822767879 0.678453121 -1.1982977031 -2.2339637924 -0.6464913872 -0.5730693839 0.0 0.0280373832 330
FY2023 Consolidated Japanese GAAP 35094627000 750996000 808356000 556194000 556194000 691258000 18920740000 11651650000 7269089000 6479385000 7269089000 1268726000 -335385000 -95518000 933341000 2106274000 617.29 6.0 3703.740 3555590400.000 7971.19 960000 0.384186295 0.38 0.0765149526 0.0293959961 0.0213991732 0.0230336114 0.0158484089 0.0361515739 0.0265949828 -0.0599796667 -0.2044769859 -0.1943911263 -0.1542319273 0.0799749538 0.0879511447 0.431773503 -2.6451325414 0.4854720376 0.1753251741 0.6605074532 -0.15295845 0.0 0.0 321
FY2022 Consolidated Japanese GAAP 37333902000 944028000 1003410000 657620000 657620000 492613000 17519610000 10838162000 6681448000 6026808000 6681448000 886122000 -92009000 -185642000 794113000 1268452000 728.76 4.4 3206.544 3078282240.000 7330.63 960000 0.3813696766 0.377 0.0984247726 0.0375362237 0.0252860791 0.0268766442 0.0176145531 0.0237350492 0.0212705599 0.0307121499 0.3237513777 0.3223485752 0.2726667518 0.0862469518 0.0636348817 1.7490630894 0.4644006822 0.1599871493 4.2747809683 0.9219493865 0.290046202 0.0 0.0158227848 321
FY2021 Consolidated Japanese GAAP 36221463000 713146000 758809000 516726000 516726000 780232000 16128570000 9846857000 6281712000 5461977000 6281712000 322336000 -171787000 -220999000 150549000 659982000 564.91 6.1 3445.951 3308112960.000 6829.86 960000 0.3894773064 0.386 0.0822587855 0.0320379302 0.0196884924 0.0209491538 0.0142657407 0.0088990332 0.0041563479 0.166903238 0.9745329095 0.8496393636 0.3664505278 0.1057458979 0.1111191297 -0.2683676411 -1.8383166031 0.5679377045 -0.7667678818 -0.0964497722 0.3963220209 0.0 0.0063694268 316
FY2020 Consolidated Japanese GAAP 31040674000 361172000 410247000 378152000 378152000 388455000 14586145000 8932644000 5653500000 5097290000 5653500000 440571000 204919000 -511498000 645490000 730432000 404.57 8.3 3357.931 3223613760.000 6023.38 960000 0.3875938433 0.385 0.0668881224 0.0259254244 0.0116354432 0.0132164334 0.0121824674 0.0141933452 0.0207949737 0.0008648394 0.2752933367 0.2446059098 0.7073481274 -0.0112117816 0.05430132 1.5758608746 2.4354895203 -33.3195115405 1.7110353739 0.2246570473 0.7121032586 0.0 0.0161812298 314
FY2019 Consolidated Japanese GAAP 31013852000 283207000 329620000 221485000 221485000 138529000 14751536000 9389217000 5362319000 4816388000 5362319000 -765065000 -142752000 -14904000 -907817000 596438000 236.3 12.7 3001.01 2880969600.00 5693.08 960000 0.3635091966 0.362 0.0413039582 0.0150143687 0.0091316293 0.0106281542 0.0071414863 -0.0246684933 -0.0292713398 -0.0225874026 -0.0321613845 -0.0110054967 -0.2756104581 -0.0510609835 0.010198974 -3.2854066035 -2.1708181259 0.9286394867 -2.9878362814 -0.6073898685 -0.2755533754 -0.0607902736 309
FY2018 Consolidated Japanese GAAP 31730563000 292618000 333288000 305754000 305754000 380506000 15545294000 10237112000 5308181000 4679261000 5308181000 334761000 121925000 -208855000 456686000 1519161000 326.18 11.0 3587.980 5637.31 0.3414654622 0.34 0.0576005227 0.0196685891 0.0092219605 0.0105036901 0.0096359463 0.0105501122 0.014392622 0.0281252225 0.4448987251 0.3723688111 1.2892632525 0.0393094222 0.0618857431 -0.7099034285 24.1911157025 -0.1462260786 -0.6058988405 0.1949383716 10.4489294489 -0.003030303 329
FY2017 Consolidated Japanese GAAP 30862547000 202518000 242856000 133560000 133560000 293915000 14957330000 9958504000 4998825000 4444366000 4998825000 1153964000 4840000 -182211000 1158804000 1271330000 28.49 22.0 626.780 1065.78 0.3342057038 0.334 0.0267182788 0.0089294012 0.0065619341 0.0078689552 0.0043275754 0.0373904331 0.0375472575 0.0254263142 0.0235263794 0.0442095849 0.0654116146 0.1301999897 0.0467070916 4.9087743544 -0.9174596678 -0.2318379102 5.898024397 3.3134387607 0.0670411985 0.0091743119 330
FY2016 Consolidated Japanese GAAP 30097284000 197863000 232574000 125360000 125360000 124524000 13234233000 8458470000 4775763000 4381602000 4775763000 -295224000 58638000 -147918000 -236586000 294737000 26.7 18.7 499.29 1016.48 0.3608643584 0.36 0.0262492088 0.0094724039 0.0065741148 0.0077274082 0.0041651599 -0.0098089914 -0.0078607093 327

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