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

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap
¥17.6B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202515,673+8.44%
Mar 31, 202414,453+4.05%
Mar 31, 202313,890-1.46%
Mar 31, 202214,095+11.87%
Mar 31, 202112,600+21.65%
Mar 31, 202010,357+17.65%
Mar 31, 20198,804+22.05%
Mar 31, 20187,213+20.36%
Mar 31, 20175,993+22.60%
Mar 31, 20164,888+25.12%
Mar 31, 20153,907

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 (%)