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  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Free cash flow

TAOKA CHEMICAL COMPANY, LIMITED (4113)

Market cap
¥13.8B
P/E ratio
10.2x
Produces specialty chemicals, functional materials, and resin additives for pharmaceutical, electronics, and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,971+19.03%
Mar 31, 20242,496-187.86%
Mar 31, 2023-2,841-15.74%
Mar 31, 2022-3,372-206.59%
Mar 31, 20213,163+133.66%
Mar 31, 20201,354-41.24%
Mar 31, 20192,304-588.59%
Mar 31, 2018-472-169.94%
Mar 31, 2017674-55.37%
Mar 31, 20161,511-441.26%
Mar 31, 2015-443

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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