RankingsPricing
  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Revenue

Taki Chemical Co., Ltd.【JP:4025】

Market cap
¥37.3B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202438,916+11.66%
Dec 31, 202334,852-2.77%
Dec 31, 202235,846+9.25%
Dec 31, 202132,812+8.74%
Dec 31, 202030,175-7.63%
Dec 31, 201932,669-1.27%
Dec 31, 201833,089+2.80%
Dec 31, 201732,189-0.73%
Dec 31, 201632,426-3.53%
Dec 31, 201533,614-0.95%
Dec 31, 201433,936-0.57%
Dec 31, 201334,131+2.64%
Dec 31, 201233,252+0.04%
Dec 31, 201133,240

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 EPSAdjusted 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 (%)