RankingsPricing
  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Total liabilities

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap
¥17.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,908-4.80%
Mar 31, 202412,509-13.72%
Mar 31, 202314,498-7.47%
Mar 31, 202215,669+23.17%
Mar 31, 202112,721+10.62%
Mar 31, 202011,499+0.65%
Mar 31, 201911,425+0.93%
Mar 31, 201811,319+17.38%
Mar 31, 20179,643-9.85%
Mar 31, 201610,697-6.26%
Mar 31, 201511,412

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)