RankingsPricing
  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Long-term debt, non-current

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap
¥17.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025870-41.61%
Mar 31, 20241,490-29.38%
Mar 31, 20232,110+339.58%
Mar 31, 2022480+140.00%
Mar 31, 2021200-63.93%
Mar 31, 2020554-35.19%
Mar 31, 2019855-28.60%
Mar 31, 20181,198+273.14%
Mar 31, 2017321-65.29%
Mar 31, 2016925-29.39%
Mar 31, 20151,310

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 (%)