Tohoku Chemical Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Sep'25

Sep'24

Sep'23

Sep'22

Sep'21

Sep'20

Sep'19

Net Sales

34,442.62

32,155.68

35,094.63

37,333.90

36,221.46

31,040.67

31,013.85

Other Operating Income

0.00

Total Operating income

34,442.62

32,155.68

35,094.63

37,333.90

36,221.46

31,040.67

31,013.85

Raw Material Cost

31,156.57

29,016.06

31,750.17

33,860.91

33,046.41

28,260.09

28,256.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.24

2.77

2.23

1.76

1.05

1.97

2.12

Selling and Distribution Expenses

2,767.66

2,799.37

2,593.45

2,528.96

2,461.90

2,419.41

2,474.30

Other Expenses

-0.42

-0.28

-0.22

-0.18

-0.10

-0.20

-0.21

Total Expenditure (Excl Depreciation)

33,924.23

31,815.43

34,343.63

36,389.87

35,508.32

30,679.50

30,730.64

Operating Profit (PBDIT) excl Other Income

518.4000000000001

340.20000000000005

751

944

713.1

361.2

283.2

Other Income

125.29

80.86

58.01

62.82

71.53

212.17

54.04

Operating Profit (PBDIT)

809.63

589.60

888.82

1,098.40

877.21

661.24

430.59

Interest

4.24

2.77

2.23

1.76

1.05

1.97

2.12

Exceptional Items

0.00

-38.14

-2.12

-30.51

-35.43

0.00

Gross Profit (PBDT)

3,286.05

3,139.62

3,344.45

3,472.99

3,175.05

2,780.58

2,757.51

Depreciation

165.94

168.49

79.81

91.55

92.53

87.90

93.34

Profit Before Tax

639.45

380.20

804.66

974.59

748.20

571.37

335.13

Tax

207.32

140.55

238.06

293.22

210.51

187.52

111.67

Provisions and contingencies

0.00

Profit After Tax

428.80

237.45

556.19

657.62

516.73

378.15

221.49

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

428.80

237.45

556.19

657.62

516.73

378.15

221.49

Share in Profit of Associates

0.00

Minority Interest

3.33

2.19

10.41

23.75

20.97

5.70

1.98

Other related items

0.00

Consolidated Net Profit

432.13

239.65

566.60

681.37

537.69

383.85

223.46

Equity Capital

0.00

Face Value

0.0

Reserves

7,927.16

7,418.63

7,182.22

6,605.06

6,228.99

5,621.76

5,336.26

Earnings per share (EPS)

475.93

263.54

617.29

728.76

564.91

404.57

236.3

Diluted Earnings per share

475.93

263.54

617.29

728.76

564.91

404.57

236.3

Operating Profit Margin (Excl OI)

1.51%

1.06%

2.14%

2.53%

1.97%

1.16%

0.91%

Gross Profit Margin

2.34%

1.71%

2.52%

2.86%

2.32%

2.12%

1.38%

PAT Margin

1.24%

0.74%

1.58%

1.76%

1.43%

1.22%

0.71%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Sep 2025 is 7.11% vs -8.37% in Sep 2024

Consolidate Net Profit

YoY Growth in year ended Sep 2025 is 80.34% vs -57.71% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Sep 2025 is 34.52% vs -38.77% in Sep 2024

Interest

YoY Growth in year ended Sep 2025 is 50.00% vs 27.27% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Sep 2025 has improved from Sep 2024

Compare Annual Results Of Tohoku Chemical Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

34,442.62

10,005.64

24,436.98

244.23%

Other Operating Income

0.00

Total Operating income

34,442.62

10,005.64

24,436.98

244.23%

Raw Material Cost

31,156.57

8,217.10

22,939.47

279.17%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.24

10.67

-6.43

-60.26%

Selling and Distribution Expenses

2,767.66

1,145.42

1,622.24

141.63%

Other Expenses

-0.42

-1.07

0.65

60.75%

Total Expenditure (Excl Depreciation)

33,924.23

9,362.52

24,561.71

262.34%

Operating Profit (PBDIT) excl Other Income

518.40

643.12

-124.72

-19.39%

Other Income

125.29

30.91

94.38

305.34%

Operating Profit (PBDIT)

809.63

1,017.97

-208.34

-20.47%

Interest

4.24

10.67

-6.43

-60.26%

Exceptional Items

0.00

132.45

-132.45

-100.00%

Gross Profit (PBDT)

3,286.05

1,788.54

1,497.51

83.73%

Depreciation

165.94

343.94

-178.00

-51.75%

Profit Before Tax

639.45

795.82

-156.37

-19.65%

Tax

207.32

185.04

22.28

12.04%

Provisions and contingencies

0.00

Profit After Tax

428.80

598.47

-169.67

-28.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

428.80

598.47

-169.67

-28.35%

Share in Profit of Associates

0.00

Minority Interest

3.33

12.31

-8.98

-72.95%

Other related items

0.00

Consolidated Net Profit

432.13

610.78

-178.65

-29.25%

Equity Capital

0.00

Face Value

0.00

Reserves

7,927.16

5,122.14

2,805.02

54.76%

Earnings per share (EPS)

475.93

182.06

293.87

161.41%

Diluted Earnings per share

475.93

182.06

293.87

161.41%

Operating Profit Margin (Excl OI)

1.51%

6.43%

0.00

-4.92%

Gross Profit Margin

2.34%

11.39%

0.00

-9.05%

PAT Margin

1.24%

5.98%

0.00

-4.74%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 3,444.26 Million

in Sep 2025

Figures in Million

YoY Growth in year ended Sep 2025 is 7.11% vs -8.37% in Sep 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 43.21 Million

in Sep 2025

Figures in Million

YoY Growth in year ended Sep 2025 is 80.34% vs -57.71% in Sep 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 68.43 Million

in Sep 2025

Figures in Million

YoY Growth in year ended Sep 2025 is 34.52% vs -38.77% in Sep 2024

Annual - Interest

Interest 0.42 Million

in Sep 2025

Figures in Million

YoY Growth in year ended Sep 2025 is 50.00% vs 27.27% in Sep 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.51%

in Sep 2025

Figures in %

YoY Growth in year ended Sep 2025 has improved from Sep 2024