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

Taki Chemical Co., Ltd. (4025)

Market cap
¥40.6B
P/E ratio
13.5x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202531,122+9.93%
Dec 31, 202428,311+7.10%
Dec 31, 202326,435+3.62%
Dec 31, 202225,511+6.79%
Dec 31, 202123,888+6.83%
Dec 31, 202022,361+5.74%
Dec 31, 201921,147+5.05%
Dec 31, 201820,131+5.06%
Dec 31, 201719,161+9.12%
Dec 31, 201617,559+4.44%
Dec 31, 201516,812+4.82%
Dec 31, 201416,039

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