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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Total non-current assets

Taki Chemical Co., Ltd. (4025)

Market cap
¥40.1B
P/E ratio
13.3x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202535,836+15.12%
Dec 31, 202431,128+13.13%
Dec 31, 202327,515+13.31%
Dec 31, 202224,283+2.52%
Dec 31, 202123,685+12.57%
Dec 31, 202021,040-1.86%
Dec 31, 201921,439+0.51%
Dec 31, 201821,330-8.21%
Dec 31, 201723,237+9.06%
Dec 31, 201621,306+3.29%
Dec 31, 201520,627+1.57%
Dec 31, 201420,308

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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