- JP-listed companies
- TAOKA CHEMICAL COMPANY, LIMITED
TAOKA CHEMICAL COMPANY, LIMITEDJP:4113
Market cap
¥13.4B
P/E ratio
19.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -151 | 433 | 587 | 1,713 | 1,761 | 1,947 | 2,517 | 2,695 | 3,663 | 2,769 | 478 | 1,128 |
| Depreciation | 924 | 1,044 | 1,093 | 1,052 | 1,025 | 1,294 | 1,372 | 1,452 | 1,492 | 1,474 | 1,462 | 1,465 |
| Increase (decrease) in retirement benefit liability | - | 69 | 159 | 217 | 213 | 121 | 129 | 74 | 86 | 13 | -58 | 23 |
| Interest and dividend income | -4 | -16 | -21 | -8 | -12 | -17 | -18 | -20 | -22 | -26 | -27 | -19 |
| Interest expenses | 41 | 25 | 24 | 20 | 16 | 11 | 6 | 5 | 4 | 2 | 9 | 10 |
| Loss (gain) on sale of non-current assets | -7 | - | - | - | - | - | - | - | - | - | -1 | -0 |
| Loss on retirement of non-current assets | 45 | 15 | 40 | 26 | 67 | 65 | 32 | 16 | 279 | 30 | 6 | 14 |
| Decrease (increase) in trade receivables | -250 | 1,359 | -1,625 | -35 | 192 | -478 | 60 | -101 | -99 | -681 | 1,652 | -1,079 |
| Decrease (increase) in inventories | 234 | -388 | -328 | -326 | -157 | -252 | -741 | -444 | -133 | -3,797 | -616 | 2,266 |
| Increase (decrease) in trade payables | 135 | 6 | -18 | -38 | -78 | 539 | 578 | 370 | 718 | 748 | -2,499 | 155 |
| Loss (gain) on sale of investment securities | -33 | -31 | - | -0 | - | - | - | - | - | - | -26 | - |
| Other, net | 115 | -176 | 349 | -28 | -256 | 201 | 354 | -486 | 117 | -634 | 1,340 | -267 |
| Subtotal | 1,571 | 2,459 | 634 | 2,665 | 2,773 | 3,521 | 4,288 | 3,559 | 6,225 | -101 | 1,719 | 3,696 |
| Interest and dividends received | 4 | 16 | 21 | 8 | 12 | 17 | 18 | 20 | 22 | 26 | 27 | 19 |
| Interest paid | -41 | -28 | -24 | -20 | -16 | -11 | -6 | -5 | -4 | -3 | -8 | -10 |
| Income taxes paid | -87 | -53 | -7 | -251 | -910 | -458 | -711 | -726 | -1,024 | -1,251 | -260 | -77 |
| Net cash provided by (used in) operating activities | 1,446 | 2,395 | 623 | 2,401 | 1,859 | 3,069 | 3,589 | 2,848 | 5,219 | -1,330 | 1,478 | 3,628 |
| Purchase of property, plant and equipment | -1,143 | -2,064 | -1,066 | -890 | -1,185 | -3,541 | -1,285 | -1,494 | -2,056 | -2,042 | -4,319 | -1,132 |
| Purchase of intangible assets | - | -38 | -5 | -7 | -5 | -8 | -20 | -15 | -3 | -35 | -10 | -10 |
| Purchase of investment securities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -49 | - |
| Proceeds from sale of investment securities | 76 | 37 | - | 0 | - | - | - | 3 | - | - | 35 | - |
| Other, net | 0 | 11 | 9 | 2 | 0 | -1 | 4 | -12 | -0 | 2 | 3 | 0 |
| Net cash provided by (used in) investing activities | -1,043 | -1,953 | -1,062 | -896 | -1,190 | -3,551 | -1,301 | -1,583 | -2,095 | -2,075 | -4,340 | -1,142 |
| Net increase (decrease) in short-term borrowings | -769 | 40 | 228 | -878 | -175 | 15 | -650 | - | - | 8 | 1,592 | -1,500 |
| Proceeds from long-term borrowings | 800 | 400 | 900 | - | 56 | 1,500 | - | - | - | 600 | 2,500 | - |
| Repayments of long-term borrowings | -201 | -940 | -464 | -460 | -385 | -763 | -521 | -345 | -300 | -355 | -570 | -620 |
| Decrease (increase) in treasury shares | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -4 | -5 | - | - | -0 |
| Dividends paid | -86 | -86 | -86 | -129 | -158 | -143 | -229 | -344 | -373 | -516 | -516 | -258 |
| Repayments of lease liabilities | -5 | -6 | -4 | -3 | -4 | -2 | -2 | -2 | -3 | -10 | -10 | -12 |
| Net cash provided by (used in) financing activities | -261 | -593 | 573 | -1,471 | -667 | 605 | -1,405 | -695 | -680 | -274 | 2,996 | -2,390 |
| Effect of exchange rate change on cash and cash equivalents | 20 | 1 | 3 | -6 | 1 | -2 | -1 | -6 | 2 | 18 | 1 | 22 |
| Net increase (decrease) in cash and cash equivalents | 162 | -151 | 138 | 28 | 4 | 122 | 882 | 564 | 2,446 | -3,661 | 135 | 119 |