Tokuyama Corporation

Tokuyama Corporation

TKYMF
Tokuyama CorporationUS flagOther OTC
15.10
USD
- -
- -
1.09BMarket Cap
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
2,444.85
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
160.17
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
2,308.26
1,333
-112.45
1,186.08
1,448.42
1,897.99
2,126.05
2,394.66
2,647.67
2,708.12
2,882.89
3,112.84
3,311.32
2,999.82
Tangible Book Value per Share
3,252.57
2,294.78
773.48
1,885.82
1,923.88
2,324.64
2,573.91
2,910.51
3,199.34
3,309.69
3,564.84
3,747.95
3,260.67
3,646.53
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
175,885
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
9.7
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
11,523
Effective Tax Rate (%)
18.9
- -
- -
- -
22.84
7.86
24.8
18.21
- -
35.09
32.66
25.67
38.19
31.25
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
6.55
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
138,357
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
101,170
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
266,398
Return on Invested Capital (%)
3.68
- -
- -
- -
10.07
11.27
8.65
8.13
- -
2.55
4.58
5.89
4.85
3.13
Return on Capital (%)
3.23
- -
- -
- -
6.05
13.68
7.37
9.12
- -
3.16
5.64
7.21
5.97
3.64
Return on Common Equity (%)
6.53
-51.59
- -
- -
21.5
29.47
14.26
15.58
15.65
4.86
8.83
10.84
9.61
5.56

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
22,706
- -
8,707
LT Borrowings
78,262
- -
96,507
LT Finance Leases
4,814
- -
4,663
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
- -
72
Market Capitalization
- -
- -
156,146

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
217,776
- -
222,504
Cash, Cash Equivalents & STI
48,684
- -
65,227
Accounts Receivable, Net
82,745
- -
75,193
Inventories
71,888
- -
73,491
Total Current Liabilities
103,935
- -
84,147
Payables & Accruals
- -
- -
- -
ST Debt
22,706
- -
8,707
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84,886
81,219
84,150
91,735
341,990
2025
- -
- -
- -
- -
343,073
2026
- -
- -
- -
- -
349,476

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.82
- -
- -
- -
246.72
2025
- -
- -
- -
- -
325.08
2026
- -
- -
- -
- -
308.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70.02
2025
- -
- -
- -
- -
95.06
2026
- -
- -
- -
- -
110.1

Company Description

APIChatGPT
CEO
Hiroshi Yokota
Full Time Employees
5,734
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Front Place Akihabara Tokyo Japan 101-8618
IPO Date
Apr 5, 2013
Business
Tokuyama Corporation is a Tokyo-based chemical company founded in 1918, operating primarily in Japan with global activities including the U.S., Germany, Italy, South Korea, China, Singapore, and Taiwan. The company manufactures and sells a diverse range of chemical products across multiple segments: Chemicals, Cement, Electronic and Advanced Materials, Life Science, and Eco Business. Its Chemicals segment includes caustic soda (liquid and solid), propylene oxide, methylene chloride, vinyl chloride monomer, and polyvinyl chloride (PVC) resin. The Cement segment produces ordinary, early-strength, and medium-heat Portland cement and engages in recycling services. Electronic and Advanced Materials cover high-purity polycrystalline silicon, fumed silica, high-purity aluminum nitride (powder and granules), boron nitride, and various high purity chemicals for electronics manufacturing. Life Science comprises fine chemicals, dental materials and equipment, medical diagnosis systems, and in vitro diagnostics. The Eco Business segment focuses on environmental products and ion-exchange membranes. Recent major changes include the acquisition and reorganization of subsidiaries to strengthen its dental materials and equipment business in Europe, with the establishment and renaming of a newly acquired company to Tokuyama Life Science Corporation in 2025. Tokuyama also announced suspension of one cement kiln operation reflecting strategic operational adjustments, and it continues to invest in new facility projects such as building a polysilicon plant in Vietnam to support semiconductor supply chain expansion. The company maintains a strong R&D focus on high-performance materials, including new product launches in high-quality silica and boron nitride for cosmetics and advancements in photochromic materials and hard coating solutions for plastic lenses. Tokuyama targets industrial customers in chemical production, semiconductor manufacturing, construction, healthcare, and environmental sectors. It operates with approximately 5,782 employees and reported strong profit growth in fiscal 2025 despite slight sales decline, affirming its competitive position in specialty chemicals and advanced materials globally. Headquarters and key factory locations are in Tokyo and Tokuyama city respectively. The company remains publicly listed on the Tokyo Stock Exchange under ticker TKYMF. This description covers Tokuyama's core products and services, recent strategic expansions, operational changes, global business footprint, and corporate background.