Tokuyama Corporation
4043・Prime Market・Chemicals
Tokuyama Corporation4043
Tokuyama Corporation4043
Reference Indicators
Market Cap
3,311¥100M
P/E (Forecast)
12.0x
P/B
1.2x
Dividend Yield (Forecast)
2.61%
ROE
8.2%
EV/EBITDA
7.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 293,830 | 351,790 | 341,990 | 343,073 | 349,476 |
Cost of Sales | 198,417 | 261,009 | 242,470 | 234,929 | 224,530 |
Gross Profit | 95,412 | 90,781 | 99,519 | 108,143 | 124,946 |
SG&A Expenses | 70,872 | 76,444 | 73,882 | 78,175 | 87,928 |
Operating Income | 24,539 | 14,336 | 25,637 | 29,968 | 37,017 |
Non-operating Income | 6,894 | 6,214 | 5,401 | 6,004 | 7,880 |
Non-operating Expenses | 5,578 | 5,768 | 4,746 | 6,384 | 6,694 |
Ordinary Income | 25,855 | 14,783 | 26,292 | 29,588 | 38,203 |
Extraordinary Income | 3,129 | 469 | 894 | 4,038 | 4,310 |
Extraordinary Losses | 1,334 | 827 | 1,330 | 2,311 | 6,052 |
Pre-tax Income | 27,649 | 14,424 | 25,856 | 31,315 | 36,462 |
Income Taxes | -525 | 5,061 | 8,445 | 8,037 | 13,925 |
Net Income | 28,000 | 9,364 | 17,751 | 23,388 | 22,205 |
EBITDA | 44,273 | 35,393 | 43,408 | 49,723 | 59,487 |
Gross Margin | 32.5% | 25.8% | 29.1% | 31.5% | 35.8% |
Operating Margin | 8.4% | 4.1% | 7.5% | 8.7% | 10.6% |
ROA | 6.5% | 2.0% | 3.9% | 4.9% | 4.0% |
ROE | 13.2% | 4.1% | 7.4% | 9.2% | 8.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 化成品 | 106,124 | 9,701 | 9.1% |
| セメント | 66,120 | 9,536 | 14.4% |
| 電子先端材料 | 90,892 | 15,681 | 17.3% |
| ライフサイエンス | 49,370 | 7,828 | 15.9% |
| 環境事業 | 5,943 | 655 | 11.0% |
| その他 | 31,024 | 2,029 | 6.5% |