RankingsPricing
  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Cash from investing

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap
¥17.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,418+24.15%
Mar 31, 2024-1,142-73.68%
Mar 31, 2023-4,340+109.11%
Mar 31, 2022-2,075-0.94%
Mar 31, 2021-2,095+32.34%
Mar 31, 2020-1,583+21.68%
Mar 31, 2019-1,301-63.36%
Mar 31, 2018-3,551+198.48%
Mar 31, 2017-1,190+32.78%
Mar 31, 2016-896-15.63%
Mar 31, 2015-1,062

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 (%)