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  2. •

    Process industries

  3. •

    Chemicals: specialty
Tokuyama Corporation

Tokuyama Corporation

21.80
EUR
-0.40
(-1.80%)
1.47BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,129.38
4,341.85
4,414.45
4,299.6
4,428.71
4,671.72
4,551.09
4,327.7
4,083.07
4,889.29
4,753.3
4,768.55
4,857.57
- -
Basic EPS, GAAP
146.85
-939.26
-1,445.49
749.86
283.18
493.26
287.05
351.1
389.09
130.14
246.72
325.08
308.64
- -
Free Cash Flow per Basic Share
60.33
-24.41
226.59
47.71
666.46
313.2
470.2
279.26
-82
-607.58
336.87
413.79
304.04
- -
Dividend per Share
29.89
14.99
0.01
- -
20.9
44.92
59.95
69.57
69.95
69.99
70.02
95.06
110.1
- -
Book Value per Share
3,300.84
2,336.76
739.88
1,825.88
1,806.53
2,199.8
2,431.17
2,758.34
3,120.19
3,188.96
3,464.45
3,635.61
3,934.73
- -
Tangible Book Value per Share
3,155.24
2,196.13
647.98
1,757.06
1,766.77
2,171.39
2,407.31
2,732.2
3,082.92
3,140.8
3,416.31
3,577.09
3,055.98
- -
Basic Weighted Avg Shares
70
70
70
70
70
69
69
70
72
72
72
72
72
72
Sales/Revenue/Turnover
287,330
302,085
307,115
299,106
308,061
324,661
316,096
302,407
293,830
351,790
341,990
343,073
349,476
- -
Operating Margin (%)
7.05
6.47
7.51
12.88
13.4
10.86
10.85
9.96
8.35
4.08
7.5
8.74
9.55
- -
Depreciation Expense
16,642
18,845
20,084
14,215
13,985
15,093
16,122
17,003
19,716
20,773
17,690
19,755
22,470
- -
Net Income, GAAP
10,218
-65,349
-100,563
52,165
19,698
34,279
19,937
24,534
28,000
9,364
17,751
23,388
22,205
- -
Effective Tax Rate (%)
18.9
- -
- -
- -
22.84
7.86
24.8
18.21
- -
35.09
32.66
25.67
38.19
- -
Profit Margin (%)
3.56
-21.63
-32.74
17.44
6.39
10.56
6.31
8.11
9.53
2.66
5.19
6.82
6.35
- -
Working Capital
92,326
126,677
130,566
167,508
97,999
109,688
108,608
116,452
121,613
165,445
113,841
143,292
90,577
- -
LT Debt
215,231
237,533
208,208
196,742
121,042
111,178
96,283
86,483
86,705
137,352
83,076
99,838
122,866
- -
Total Equity
236,451
169,444
60,204
135,976
136,591
163,524
180,428
205,260
232,916
241,601
259,946
273,856
297,810
- -
Return on Invested Capital (%)
3.68
- -
- -
- -
10.07
11.27
8.65
8.35
- -
2.55
4.58
5.89
5.37
- -
Return on Capital (%)
2.74
- -
- -
- -
5.38
12.58
6.84
8.33
- -
2.86
5.07
6.44
5.39
- -
Return on Common Equity (%)
4.57
-33.32
-93.96
58.45
15.59
24.62
12.4
13.35
13.24
4.13
7.42
9.16
8.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
28,091
39,153
- -
LT Borrowings
129,003
117,449
- -
LT Finance Leases
5,501
5,417
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
267,161
269,215
355,460

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
283,190
212,070
- -
Cash, Cash Equivalents & STI
128,183
47,193
- -
Accounts Receivable, Net
69,759
75,870
- -
Inventories
70,935
74,352
- -
Total Current Liabilities
103,116
121,493
- -
Payables & Accruals
- -
- -
- -
ST Debt
28,091
39,153
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.9%
7.78%
8.75%
Free Cash Flow
152.6%
70.29%
-26.52%
Net Income, GAAP
-9.5%
12.77%
-5.06%
Sales/Revenue/Turnover
1.51%
3.26%
1.87%
Total Cash Common Dividend
- -
11.04%
15.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
343,073
2026
- -
- -
- -
- -
349,476
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
325.08
2026
- -
- -
- -
- -
308.64
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
95.06
2026
- -
- -
- -
- -
110.1
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tomohiro Inoue
Full Time Employees
6,390
Sector
Process industries
Industry
Chemicals: specialty
Address
Front Place Akihabara Tokyo TY Japan 101-8618
IPO Date
May 16, 1949
Website
tokuyama.co.jp
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Business
Tokuyama Corporation (4043.T), a chemical manufacturer founded in 1918 and headquartered in Tokyo, Japan, produces and sells inorganic and organic chemicals, cement, advanced electronic materials, life science products, and environmental solutions primarily in Japan with operations extending to the U.S., Europe, Asia, and other regions. The company's core offerings span the Chemicals segment, including soda ash, caustic soda, methylene chloride, sodium bicarbonate, and calcium chloride; the Cement segment, featuring cement products, stabilizers, and waste recycling services; the Electronic & Advanced Materials segment, encompassing high-purity polycrystalline silicon, trichlorosilane, IPA SE series cleaning agents, TMAH developers, silica powders, aluminum nitride, silicon nitride, and boron nitride for semiconductors and heat dissipation; the Life Science segment, covering dental materials and equipment, eyeglass lens materials, medical diagnosis systems, APIs, intermediates, and polypropylene microporous films; and the Eco Business segment, providing wastewater processing via ion exchange membranes, waste gypsum board recycling, and solar cell module recycling technologies. In recent developments, Tokuyama completed the acquisition on October 1, 2025, of Tokuyama Life Science Corporation, a newly established subsidiary succeeding JSR Corporation's in vitro diagnostic pharmaceutical and materials businesses for ¥82 billion, bolstering its life science portfolio; the company also expanded semiconductor materials sales amid AI-driven demand, reported strong Q2 2025 results with operating profit surging 37%, and pursues joint decarbonization demonstrations with Honda and Mitsubishi Corporation using by-product hydrogen.

Company News

Company News APIChatGPT

  • defenseworld.net

    Tokuyama Co. (OTCMKTS:TKYMF) Shares Shorted: Short Interest Down 38.1% in September