Tohoku Chemical Co., Ltd.

Tohoku Chemical Co., Ltd.

TTSE:7446
4,400.00
JPY
0.00
(0.00%)
3.74BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,906.03
31,567.5
31,460.91
32,051.22
32,918.54
33,850.34
33,087.69
33,209.24
39,598.98
41,372.75
38,949.76
35,688.32
38,228.08
- -
Basic EPS, GAAP
101.99
155.85
169.39
133.5
142.46
326.18
236.3
404.57
564.91
728.76
617.29
263.54
475.93
- -
Free Cash Flow per Basic Share
-644.7
259.11
-41.61
-336.86
1,189.74
-6.5
-914.1
413.84
310.88
902.94
1,020.04
-1,350.31
144.14
- -
Dividend per Share
60.55
59.96
74.9
84.96
74.92
75.03
89.95
90.24
91.86
105.95
114.88
105.04
104.9
- -
Book Value per Share
4,674.01
4,826.53
5,034.42
5,082.39
5,328.93
5,637.4
5,693.08
6,023.39
6,829.86
7,330.63
7,971.18
8,233.87
8,798.59
9,369.23
Tangible Book Value per Share
4,517.53
4,706.83
4,950.31
5,030.81
5,255.26
5,570.12
5,640.63
5,985.32
6,805.52
7,101.34
7,474.19
7,855.32
8,516.08
9,121.12
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
27,297
29,667
29,565
30,097
30,863
31,731
31,014
31,041
36,221
37,334
35,095
32,156
34,443
- -
Operating Margin (%)
0.67
0.89
0.7
0.66
0.66
0.92
0.91
1.16
1.97
2.53
2.14
1.1
1.51
- -
Depreciation Expense
119
113
115
114
119
90
93
88
93
92
80
168
166
- -
Net Income, GAAP
96
146
159
125
134
306
221
378
517
658
556
237
429
- -
Effective Tax Rate (%)
51.63
52.19
43.57
44.01
57.95
30.96
33.32
32.82
28.13
30.09
29.58
36.97
32.42
- -
Profit Margin (%)
0.35
0.49
0.54
0.42
0.43
0.96
0.71
1.22
1.43
1.76
1.58
0.74
1.24
- -
Working Capital
773
845
995
1,107
1,125
1,365
1,455
1,775
2,103
2,625
2,746
2,982
3,354
3,655
LT Debt
609
524
423
367
414
609
573
472
365
257
229
468
352
338
Total Equity
4,393
4,536
4,736
4,776
4,999
5,308
5,362
5,654
6,282
6,681
7,269
7,508
8,020
8,537
Return on Invested Capital (%)
1.69
2.19
2
1.91
1.43
3.17
2.83
3.65
7.46
9.03
6.86
2.74
4.04
- -
Return on Capital (%)
2.09
2.66
2.78
2.14
2.42
4.55
3.35
5.71
7.37
8.9
7.24
2.94
5
- -
Return on Common Equity (%)
2.24
3.28
3.44
2.64
2.74
5.95
4.17
6.9
8.72
10.25
8.07
3.25
5.59
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
438
- -
552
LT Borrowings
20
- -
4
LT Finance Leases
483
- -
334
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3,613
3,455
3,739

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
13,927
- -
14,421
Cash, Cash Equivalents & STI
2,312
- -
3,797
Accounts Receivable, Net
9,514
- -
8,772
Inventories
1,321
- -
1,224
Total Current Liabilities
10,977
- -
10,767
Payables & Accruals
- -
- -
- -
ST Debt
438
- -
552
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.45%
7.27%
6.82%
Free Cash Flow
1,379.81%
-34.04%
-110.67%
Net Income, GAAP
22.92%
14.35%
80.58%
Sales/Revenue/Turnover
1.75%
2.5%
7.11%
Total Cash Common Dividend
3.44%
2.59%
-0.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,330
8,288
- -
- -
32,156
2025
- -
- -
- -
- -
34,443
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.34
174.52
- -
- -
263.54
2025
- -
- -
- -
- -
475.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
105.04
2025
- -
- -
- -
- -
104.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasuyuki Azuma
Full Time Employees
315
Sector
Distribution services
Industry
Wholesale distributors
Address
1-3-1, Kanda Hirosaki AO Japan 036-8061
IPO Date
Jun 8, 1995
Business
Tohoku Chemical Co., Ltd. (7446.T) operates as a specialized trading company primarily engaged in the sale of industrial chemicals, pharmaceuticals, reagents, foods, food additives, pesticides, and medical and chemical equipment in Japan. The company offers chemical industrial reagents and related apparatus; clinical diagnostic reagents and equipment, including kits for blood and bacteria inspection to aid medical diagnosis; medical devices such as clinical inspection apparatus and imaging systems; food additives and processing apparatus; reagents for product inspection, hygiene materials, detergents, pesticides, and water treatment; agricultural materials including pesticides, soil improvers, and floriculture-related products like steel greenhouses; healthcare products; and safety materials encompassing industrial masks and work environment improvement items. It also provides contract analysis services, software development, and sales and repair of computers, scientific instruments, educational devices, and measuring equipment; additionally, the firm engages in flower cultivation, multifunctional home care, and life sciences products for academia. Founded in 1953 and headquartered in Hirosaki City, Aomori Prefecture, Tohoku Chemical maintains branches in Hachinohe, Tokyo, Akita, Iwate, Yamagata, and Sendai, along with sales offices in Odate, Tsuruoka, Mutsu Ogawara, Yonezawa, Morioka, and Fukushima, serving industrial, medical, academic, and agricultural sectors across Japan. Recent developments include the absorption merger with its wholly owned subsidiary Tohoku Systems Co., Ltd. for software operations, the launch of a new core system, transition to the ISO14001:2015 environmental standard, addition of new SDGs initiatives, and ongoing recruitment expansions for new graduates joining in 2025 and 2026.