# Tokuyama Corporation (TKYMF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKYMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 342.46B | ¥ 25.45B | ¥ 0 | ¥ 163.98B | ¥ 277.31B |
| 2024 | ¥ 345.12B | ¥ 22.76B | ¥ 1.26B | ¥ 110.96B | ¥ 257.21B |
| 2023 | ¥ 85.98B | ¥ 5.73B | ¥ 0 | ¥ 118.69B | ¥ 240.23B |
| 2022 | ¥ 2.57B | ¥ 182.48M | ¥ 0 | ¥ 1.12B | ¥ 1.74B |
| 2021 | ¥ 83.36B | ¥ 5.34B | ¥ 0 | ¥ 806.26M | ¥ 1.81B |
| 2020 | ¥ 298.38B | ¥ 21.10B | ¥ 0 | ¥ 100.35B | ¥ 185.63B |
| 2019 | ¥ 316.84B | ¥ 32.10B | ¥ 0 | ¥ 119.92B | ¥ 166.38B |
| 2018 | ¥ 316.75B | ¥ 31.58B | ¥ 0 | ¥ 131.36B | ¥ 138.40B |
| 2017 | ¥ 304.65B | ¥ 34.37B | ¥ 0 | ¥ 155.00B | ¥ 114.10B |
| 2016 | ¥ 299.19B | ¥ 40.19B | ¥ 0 | ¥ 219.00B | ¥ 99.48B |
| 2015 | ¥ 308.30B | ¥ -102.81B | ¥ 0 | ¥ 258.60B | ¥ 43.31B |
| 2014 | ¥ 303.62B | ¥ -76.70B | ¥ 0 | ¥ 290.42B | ¥ 153.75B |
| 2013 | ¥ 286.23B | ¥ -20.20B | ¥ 0 | ¥ 204.12B | ¥ 226.27B |
| 2012 | ¥ 272.90B | ¥ -5.65B | N/A | ¥ 187.63B | ¥ 239.60B |
| 2011 | ¥ 299.44B | ¥ 8.75B | ¥ -192.41M | ¥ 146.56B | ¥ 241.27B |
| 2010 | ¥ 304.69B | ¥ 7.87B | ¥ 10.12B | ¥ 125.67B | ¥ 238.14B |
| 2009 | ¥ 270.08B | ¥ 10.75B | ¥ -6.01B | ¥ 98.14B | ¥ 233.55B |
| 2008 | ¥ 161.88B | ¥ -15.50B | ¥ -9.09B | ¥ 72.63B | ¥ 181.11B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 0.95 |
| Current Ratio | 1.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.49 |
| Gross Debt / FCF | 1,305.06 |

## Other views

- [Metrics](https://sponda.capital/en/TKYMF.md)
- [Charts](https://sponda.capital/en/TKYMF/charts.md)
- [Compare](https://sponda.capital/en/TKYMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.