Tokuyama revenue and financials
¥4,184.00Change from previous close: −0.24%Absolute change: −¥10.00
In the fiscal year ended March 2026, Tokuyama reported revenue of ¥349.48B (+1.87% year over year). Net income was ¥22.21B, a net margin of 6.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.87%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −5.06%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.4%
- FY to Mar 2025: 6.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 50,985 | 52,368 | 55,828 | -11,800 |
| Depreciation and amortization | 22,470 | 19,755 | 17,690 | 20,773 |
| Capital expenditure | -29,111 | -22,598 | -31,591 | -31,916 |
| Investing cash flow | -122,975 | -23,478 | -30,405 | -33,757 |
| Financing cash flow | 41,792 | -1,106 | -46,508 | 30,151 |
| Dividends paid | -7,921 | -6,839 | -5,038 | -5,036 |
| Share repurchases | -4.0 | -6.0 | -12.0 | -3.0 |
| Debt issued | 36,022 | 20,071 | 6,582 | 51,504 |
| Debt repaid | -3,115 | -2,234 | -61,396 | -20,827 |
| Effect of exchange rates | 1,490 | -762 | 1,461 | 445 |
| Net change in cash | -30,198 | 27,784 | -21,085 | -15,406 |
| Free cash flow | 21,874 | 29,770 | 24,237 | -43,716 |