RankingsPricing
  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Income before tax

Taki Chemical Co., Ltd.【JP:4025】

Market cap
¥37.3B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20243,161+136.42%
Dec 31, 20231,337-57.47%
Dec 31, 20223,144+5.43%
Dec 31, 20212,982+37.67%
Dec 31, 20202,166+13.34%
Dec 31, 20191,911-23.83%
Dec 31, 20182,509-9.06%
Dec 31, 20172,759+58.47%
Dec 31, 20161,741-15.61%
Dec 31, 20152,063+4.61%
Dec 31, 20141,972-15.07%
Dec 31, 20132,322+14.55%
Dec 31, 20122,027-16.10%
Dec 31, 20112,416

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 (%)