Tohoku ChemicalTOHOKU CHEMICAL CO., LTD.7446東証スタンダード卸売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +46.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.4% | 2.25× | 3.2% | 2.95× | 9.5% |
| 2022 | 1.8% | 2.22× | 3.9% | 2.93× | 11.4% |
| 2023 | 1.6% | 1.93× | 3.1% | 2.91× | 8.9% |
| 2024 | 0.7% | 1.78× | 1.3% | 2.76× | 3.6% |
| 2025 | 1.2% | 1.93× | 2.4% | 2.63× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 36,221 | 37,334 | 35,095 | 32,156 | 34,443 |
| Cost of revenue | 33,046 | 33,861 | 31,750 | 29,016 | 31,157 |
| Gross profit | 3,175 | 3,473 | 3,344 | 3,140 | 3,286 |
| SG&A | 2,462 | 2,529 | 2,593 | 2,786 | 2,768 |
| Operating income | 713 | 944 | 751 | 353 | 518 |
| Pretax income | 748 | 975 | 805 | 380 | 639 |
| Income tax | 211 | 293 | 238 | 141 | 207 |
| Net income attributable to owners | 517 | 658 | 556 | 237 | 429 |
| Operating margin | 2.0% | 2.5% | 2.1% | 1.1% | 1.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥660M | ¥1.27B | ¥2.11B | ¥744.6M | ¥910.6M |
| Total assets | ¥16.1B | ¥17.5B | ¥18.9B | ¥17.2B | ¥18.4B |
| Net assets | ¥6.28B | ¥6.68B | ¥7.27B | ¥7.51B | ¥8.02B |
| Share capital | ¥820.4M | ¥820.4M | ¥820.4M | ¥820.4M | ¥820.4M |
| Trade receivables | ¥8.53B | — | — | — | — |
| Property, plant and equipment | ¥2.46B | ¥2.44B | ¥2.53B | ¥2.5B | ¥2.45B |
| Intangible assets excluding goodwill | ¥22.2M | ¥206.6M | ¥447.8M | ¥341.1M | ¥254.5M |
| Investment securities | ¥1.71B | ¥1.43B | ¥1.63B | ¥1.79B | ¥2B |
| Current assets | ¥11B | ¥12.7B | ¥13.6B | ¥11.7B | ¥12.8B |
| Current liabilities | ¥8.9B | ¥10.1B | ¥10.9B | ¥8.71B | ¥9.47B |
| Trade payables | ¥7.81B | ¥8.77B | ¥9.59B | ¥7.78B | ¥8.01B |
| Short-term borrowings | ¥156.2M | ¥170.8M | ¥233.4M | ¥146M | ¥312M |
| Long-term borrowings | ¥56M | ¥41.7M | ¥27.4M | ¥38.7M | ¥11.2M |
| Total liabilities | ¥9.85B | ¥10.8B | ¥11.7B | ¥9.73B | ¥10.4B |
| Non-controlling interests | ¥52.7M | ¥76.4M | ¥86.9M | ¥88.9M | ¥92.5M |
| Equity attributable to owners of parent | ¥5.46B | ¥6.03B | ¥6.48B | ¥6.62B | ¥6.96B |
| Retained earnings | ¥3.89B | ¥4.49B | ¥4.95B | ¥5.09B | ¥5.42B |
| Treasury stock | -¥133.6M | -¥168.9M | -¥168.9M | -¥169M | -¥169.2M |
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Extracted from XBRL: 52 / Derived from other figures: 1
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