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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,282+0.04%
Mar 31, 20248,278-14.07%
Mar 31, 20239,634-20.79%
Mar 31, 202212,163+28.01%
Mar 31, 20219,501+15.98%
Mar 31, 20208,192+4.16%
Mar 31, 20197,865+4.45%
Mar 31, 20187,529+11.20%
Mar 31, 20176,771-7.10%
Mar 31, 20167,289-8.57%
Mar 31, 20157,972

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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