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Tokuyama 4043.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,655

+2.52%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥349.48bn

FY2017FY2026

Net income

¥22.21bn

FY2017FY2026

Free cash flow

¥21.87bn

FY2017FY2026

Shareholders' equity

¥283.09bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥349.48bn¥343.07bn¥341.99bn¥351.79bn¥293.83bn¥302.41bn¥316.10bn¥324.66bn¥308.06bn¥299.11bn
Gross profit¥124.95bn¥109.58bn¥100.85bn¥92.09bn¥96.18bn¥95.71bn¥98.84bn¥98.97bn¥101.45bn¥97.80bn
Research and development—¥16.07bn¥14.45bn¥13.63bn¥12.64bn¥10.85bn¥9.19bn¥8.05bn¥7.90bn¥7.51bn
Operating income¥37.02bn¥30.62bn¥26.74bn¥15.74bn¥25.23bn¥30.17bn¥33.30bn¥35.26bn¥41.27bn¥39.72bn
Net income¥22.21bn¥23.39bn¥17.75bn¥9.36bn¥28.00bn¥24.54bn¥19.94bn¥34.28bn¥19.70bn¥52.16bn
Diluted earnings per share308.64325.06246.73130.13389.17340.99287.04493.54283.63749.96

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥557.43bn¥476.21bn¥457.36bn¥478.34bn¥433.21bn¥386.79bn¥383.45bn¥379.63bn¥361.95bn¥424.43bn
Cash and short-term investments¥47.19bn¥75.54bn¥48.68bn¥68.08bn¥83.12bn¥83.68bn¥81.52bn¥68.61bn¥67.23bn¥121.60bn
Total liabilities¥259.62bn¥202.34bn¥197.41bn¥236.73bn¥200.29bn¥181.53bn¥203.02bn¥216.10bn¥225.35bn¥288.45bn
Debt¥162.02bn¥110.69bn¥105.78bn¥142.45bn¥109.22bn¥98.44bn¥116.34bn¥128.96bn¥139.92bn¥214.69bn
Shareholders' equity¥283.09bn¥261.56bn¥249.26bn¥229.45bn¥224.51bn¥198.56bn¥168.86bn¥152.78bn¥125.66bn¥127.02bn
Shares outstanding72m72m72m72m72m72m69m69m69m70m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥50.98bn¥52.37bn¥55.83bn−¥11.80bn¥25.99bn¥43.31bn¥52.36bn¥38.53bn¥61.88bn¥20.01bn
Capital spending−¥29.11bn−¥22.60bn−¥31.59bn−¥31.92bn−¥31.89bn−¥23.80bn−¥19.71bn−¥16.77bn−¥15.53bn−¥16.69bn
Free cash flow¥21.87bn¥29.77bn¥24.24bn−¥43.72bn−¥5.90bn¥19.51bn¥32.66bn¥21.77bn¥46.36bn¥3.32bn
Dividends paid−¥7.92bn−¥6.84bn−¥5.04bn−¥5.04bn−¥5.03bn−¥4.86bn−¥4.16bn−¥3.12bn−¥1.45bn−¥3.80bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥85.65bn¥97.95bn¥87.77bn¥81.93bn¥81.83bn¥89.69bn¥87.85bn¥83.01bn
Gross profit¥29.96bn¥34.20bn¥31.37bn¥31.40bn¥27.98bn¥28.67bn¥27.10bn¥25.51bn
Operating income¥6.08bn¥10.29bn¥7.58bn¥11.27bn¥7.88bn¥8.90bn¥7.11bn¥6.46bn
Net income¥5.20bn¥3.34bn¥6.72bn¥7.23bn¥4.91bn¥6.47bn¥5.28bn¥4.24bn
Diluted earnings per share72.3346.3793.47100.5568.2689.9373.3558.92
Cash from operations———¥11.19bn————
Capital spending———−¥6.14bn————
Free cash flow———¥5.05bn————
Total assets¥577.95bn¥557.43bn¥556.34bn¥536.70bn¥474.44bn¥476.21bn¥477.41bn¥462.78bn
Cash and short-term investments¥49.03bn¥47.19bn¥49.47bn¥128.18bn¥79.84bn¥75.54bn¥69.64bn¥65.23bn
Debt¥41.06bn¥156.60bn¥29.39bn¥157.09bn¥11.39bn¥105.50bn¥9.41bn¥105.21bn
Shareholders' equity¥287.01bn¥283.09bn¥277.07bn¥271.39bn¥262.17bn¥261.56bn¥257.21bn¥253.96bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%2.9%1.3%
Operating income33.0%4.2%4.8%
Net income33.4%-2.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.9%30.8%31.2%31.2%
Operating margin9.8%7.9%8.3%9.6%
Net margin6.6%5.2%6.3%4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.112.710.718.44.65.48.15.88.54.9
Price to sales0.80.90.60.50.40.40.50.60.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year60.00170.0095.0070.0070.0070.0070.0060.00
  • 5-to-1 reverse split · 27 Sept 2017
  • 27-for-25 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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