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  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202518,499+7.48%
Mar 31, 202417,211+3.86%
Mar 31, 202316,571-1.07%
Mar 31, 202216,749+9.92%
Mar 31, 202115,238+17.49%
Mar 31, 202012,970+13.63%
Mar 31, 201911,414+16.27%
Mar 31, 20189,817+15.14%
Mar 31, 20178,526+16.56%
Mar 31, 20167,315+13.51%
Mar 31, 20156,444+1.46%
Mar 31, 20146,351

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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