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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Dec 31, 20259+10.86%
Dec 31, 20248.1+111.73%
Dec 31, 20233.8-56.26%
Dec 31, 20228.8-3.49%
Dec 31, 20219.1+26.61%
Dec 31, 20207.2+22.71%
Dec 31, 20195.8-22.85%
Dec 31, 20187.6-11.53%
Dec 31, 20178.6+59.64%
Dec 31, 20165.4-12.52%
Dec 31, 20156.1+5.62%
Dec 31, 20145.8-14.59%
Dec 31, 20136.8+11.60%
Dec 31, 20126.1-16.13%
Dec 31, 20117.3

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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