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Tokuyama Corp Unsp/Adr (TKYMY)

Tokuyama Corp Unsp/Adr (TKYMY)
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Tokuyama Corporation manufactures and sells chemicals, specialty products, cement and functional materials. Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, vinyl chloride resin, propylene oxide, isopropyl alcohol and methylene chloride. Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, high-purity chemicals for electronic industry, environmental-related equipment and others. Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials. Life Amenity segment offers polypropylene film, resin sashes and others. Tokuyama Corporation is based in Chiyoda-Ku, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 569,790 555,600 564,610 588,250 576,730
Sales Growth +2.55% -1.60% -4.02% +2.00% +3.37%
Net Income 43,660 49,060 33,890 42,440 34,640
Net Income Growth -11.01% +44.76% -20.15% +22.52% +21.59%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,616,200 3,649,550 3,273,610 3,142,970 3,150,880
Total Assets Growth -0.91% +11.48% +4.16% -0.25% +1.62%
Total Liabilities 1,718,530 1,706,780 1,364,390 1,335,500 1,368,290
Total Liabilities Growth +0.69% +25.09% +2.16% -2.40% +3.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 152,170 0 345,630 176,680 0
Operating Cash Flow Growth unch -100.00% +95.62% unch -100.00%
Net Cash Flow 356,290 0 178,330 113,050 0
Change in Net Cash Flow unch -100.00% +57.74% unch +100.00%
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