RankingsPricing
  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Taki Chemical Co., Ltd.【JP:4025】

Market cap
¥37.3B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20247,458+46.96%
Dec 31, 20235,075-18.88%
Dec 31, 20226,256-2.75%
Dec 31, 20216,433+0.11%
Dec 31, 20206,426+29.22%
Dec 31, 20194,973+34.19%
Dec 31, 20183,706+13.86%
Dec 31, 20173,255+26.90%
Dec 31, 20162,565+36.07%
Dec 31, 20151,885+14.31%
Dec 31, 20141,649

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 EPSAdjusted 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 (%)