Rankings Pricing

TANAKA CHEMICAL CORPORATIONJP:4080

Market cap

¥13.5B

P/E ratio

-13.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,347	2,893	1,522	945	2,036	1,014	2,530	1,304	1,606	1,322	1,594
Inventories	-	914	922	976	1,021	1,051	1,162	1,206	2,502	2,699	2,110	1,152
Total current assets	-	8,984	7,866	9,846	11,422	16,065	9,147	12,961	17,951	20,709	19,294	15,833
Property, plant and equipment, net	-	5,309	4,471	3,819	4,873	9,717	16,995	20,745	20,863	19,185	18,339	16,806
Marketable securities, non-current	-	277	67	75	80	75	68	79	83	92	122	94
Total non-current assets	-	5,650	4,600	3,953	5,055	9,956	17,113	20,934	21,067	19,378	18,839	17,209
Total assets	-	14,634	12,466	13,799	16,477	26,022	26,260	33,895	39,018	40,087	38,134	33,042
Short-term debt	-	-	-	-	-	-	-	-	2,300	1,500	1,500	900
Long-term debt, current	-	8,001	309	300	300	300	300	1,500	1,500	1,500	1,500	1,500
Total current liabilities	-	12,331	3,320	3,027	5,465	9,225	8,366	8,837	14,727	16,013	13,067	9,244
Long-term debt, non-current	-	-	6,864	2,700	2,400	2,100	4,800	12,300	10,800	9,300	7,800	6,300
Total non-current liabilities	-	692	7,330	3,018	2,574	2,134	4,864	12,435	10,931	9,417	7,832	6,956
Total liabilities	-	13,023	10,650	6,045	8,039	11,359	13,230	21,272	25,658	25,430	20,899	16,201
Common stock and paid-in capital	-	4,139	2,493	9,066	9,066	15,818	15,818	15,818	15,817	15,817	15,817	15,817
Retained earnings	-	-2,644	-685	-1,326	-644	-1,169	-2,798	-3,212	-2,480	-1,189	1,366	978
Stockholders' equity	3,804	1,611	1,816	7,754	8,439	14,662	13,030	12,623	13,360	14,657	17,234	16,841

Raw aggregated data