ExploreWatchlistsPricing
  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Dec 31, 202510,242+13.70%
Dec 31, 20249,008+30.00%
Dec 31, 20236,929-21.31%
Dec 31, 20228,805+2.81%
Dec 31, 20218,564+14.29%
Dec 31, 20207,493-0.96%
Dec 31, 20197,566-5.40%
Dec 31, 20187,998-4.47%
Dec 31, 20178,372+14.89%
Dec 31, 20167,287-3.41%
Dec 31, 20157,544-1.51%
Dec 31, 20147,660

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 (%)
AI Chat