TOHO CHEMICAL INDUSTRY COMPANY, LIMITED

4409・Standard Market・Chemicals

4409・Standard Market・Chemicals

TOHO CHEMICAL INDUSTRY COMPANY, LIMITED4409

Reference Indicators

Market Cap

157¥100M

P/E (Forecast)

—

P/B

0.6x

Dividend Yield (Forecast)

0.00%

ROE

6.8%

EV/EBITDA

7.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	49,887	55,361	50,596	53,613	53,625
Cost of Sales	42,656	48,068	43,760	45,438	45,039
Gross Profit	7,230	7,293	6,836	8,174	8,585
SG&A Expenses	5,885	5,908	6,065	6,359	6,497
Operating Income	1,345	1,384	771	1,815	2,088
Non-operating Income	963	233	366	436	382
Non-operating Expenses	375	439	394	498	539
Ordinary Income	1,933	1,179	743	1,753	1,931
Extraordinary Income	89	115	47	280	240
Extraordinary Losses	256	104	68	61	95
Pre-tax Income	1,766	1,190	722	1,972	2,076
Income Taxes	359	222	178	425	550
Net Income	1,395	977	546	1,543	1,527
EBITDA	3,870	4,390	3,725	4,654	4,893
Gross Margin	14.5%	13.2%	13.5%	15.2%	16.0%
Operating Margin	2.7%	2.5%	1.5%	3.4%	3.9%
ROA	2.1%	1.4%	0.8%	2.3%	2.2%
ROE	8.8%	5.7%	3.0%	7.7%	6.8%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
界面活性剤	25,460	791	3.1%
樹脂	4,831	98	2.0%
化成品	6,566	302	4.6%
スペシャリティーケミカル	16,558	789	4.8%
その他	208	25	12.0%

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