Toho Acetylene Co., Ltd.

Toho Acetylene Co., Ltd.

TTSE:4093
408.00
JPY
-3.00
(-0.73%)
15.31BMarket Cap
Nov 12Next 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
1,087.67
1,012.64
954.08
1,076.82
1,066.06
1,046.81
960.82
854.49
902
981.75
1,019.39
1,000.97
993.91
- -
Basic EPS, GAAP
28.04
29.44
30.26
38.24
33.43
31.55
26.43
21.15
23.75
28.48
40.74
37.03
36.99
- -
Free Cash Flow per Basic Share
45.29
39.93
11.91
28.84
44.6
79.71
29.62
17.86
27.35
18.42
39.35
41.82
23.48
- -
Dividend per Share
1.97
2.98
3.98
4.97
9.97
7.99
9.01
9.02
9.01
10
13
13.99
13.98
- -
Book Value per Share
270.8
300.12
327.29
359.25
383.54
405.66
421.59
439.69
456.08
474.33
503.5
526.33
550.15
- -
Tangible Book Value per Share
265.38
294.83
322.8
355.71
379.82
402.03
417.52
434.16
450.46
469.92
499.77
523.27
546.81
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Sales/Revenue/Turnover
37,997
35,372
33,326
37,613
37,238
36,565
33,561
29,826
31,286
34,088
35,424
34,804
34,577
- -
Operating Margin (%)
4.01
4.79
5.17
5.7
4.86
4.55
4.54
3.99
3.93
4.47
5.98
5.5
5.5
- -
Depreciation Expense
875
829
899
884
802
720
640
619
615
631
636
696
751
- -
Net Income, GAAP
980
1,028
1,057
1,336
1,168
1,102
923
738
824
989
1,416
1,287
1,287
- -
Effective Tax Rate (%)
39.25
37.66
33.59
32.71
32.28
31.89
34.88
35.97
35.09
33.94
34.69
33.99
32.55
- -
Profit Margin (%)
2.58
2.91
3.17
3.55
3.14
3.01
2.75
2.47
2.63
2.9
4
3.7
3.72
- -
Working Capital
1,787
2,464
2,531
4,280
5,028
5,936
6,426
6,982
7,373
8,212
8,416
8,608
8,699
- -
LT Debt
1,203
1,135
762
904
670
583
292
328
182
164
451
444
372
- -
Total Equity
10,840
11,946
12,892
14,139
15,062
15,881
16,464
16,920
17,562
18,330
19,478
20,392
21,319
- -
Return on Invested Capital (%)
5.08
5.82
6.23
7.57
6.17
5.59
4.82
3.67
3.76
4.6
5.99
5.22
5.12
- -
Return on Capital (%)
5.23
5.47
5.6
6.46
5.56
5.15
4.24
3.42
3.63
4.1
5.75
4.99
4.93
- -
Return on Common Equity (%)
10.89
10.31
9.64
11.14
9
7.99
6.39
4.93
5.3
6.12
8.33
7.19
6.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,372
3,378
- -
LT Borrowings
45
20
- -
LT Finance Leases
- -
352
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
12,248
15,310
14,753

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
17,995
18,963
- -
Cash, Cash Equivalents & STI
8,584
9,643
- -
Accounts Receivable, Net
4,438
4,931
- -
Inventories
1,423
1,437
- -
Total Current Liabilities
10,101
10,263
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,372
3,378
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.17%
4.73%
4.54%
Free Cash Flow
26.88%
19.18%
-43.84%
Net Income, GAAP
3.76%
13.14%
-0.04%
Sales/Revenue/Turnover
0.61%
3.07%
-0.65%
Total Cash Common Dividend
16.66%
9.64%
-0.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34,804
2026
- -
- -
- -
- -
34,577
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.03
2026
- -
- -
- -
- -
36.99
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.99
2026
- -
- -
- -
- -
13.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hidetoshi Horiuchi
Full Time Employees
763
Sector
Process industries
Industry
Chemicals: specialty
Address
2-3-32 Sakae Tagajo MY Japan 985-0833
IPO Date
Jan 4, 1964
Business
Toho Acetylene Co., Ltd. Toho Acetylene Co., Ltd. manufactures and sells industrial gases and related equipment primarily in Japan. The company produces high-pressure gases including dissolved acetylene, oxygen, nitrogen, argon, carbon dioxide, hydrogen, mixed gases, and nitrous oxide; liquefied petroleum gas (LP gas) and associated daily life equipment such as kitchen appliances, hot water systems, bathroom fixtures, and safety devices; industrial materials encompassing seamless and ultra-low temperature liquefied gas cylinders, welding materials, welding and fusion equipment like machines, robots, laser processors, gas cutters, burners, pressure regulators, hoses, and cleaning agents; medical gases such as oxygen, nitrogen, laughing gas, sterilized gas, and liquid helium along with medical equipment and home treatment services; and specialty products including espuma for food applications, barber gases, and functional ingredients. Toho Acetylene operates through segments covering gas production and sales, appliances and equipment distribution, automotive-related equipment, and other construction services for fisheries, food manufacturers, and facilities, serving industrial, medical, automotive, energy, and consumer markets across Japan with sales offices in regions like Tohoku, Kanto, Hokkaido, and recently expanded facilities in Osaka. Founded in 1955 and headquartered in Tagajo-shi, Miyagi, the company maintains 15 subsidiaries and three affiliates, including Toho Sakata Suiso Co., Ltd. for hydrogen production, and reported consolidated annual sales of JPY 34,804 million for FY2024. Recent developments include relocating the Osaka Branch to Kita-ku, Osaka, in January 2024 to enhance western Japan operations; transitioning its Tokyo Office to a Tokyo Branch in Minato-ku in July 2022 following Prime Market listing in April 2022; implementing a restricted stock compensation plan with treasury share disposal completed in August 2025; and announcing in May 2025 progress on Prime Market listing criteria conformance alongside preparations to potentially shift to the Standard Market segment.