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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Total current liabilities

Taki Chemical Co., Ltd. (4025)

Market cap
¥40.2B
P/E ratio
13.4x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202511,150+6.30%
Dec 31, 202410,489+23.36%
Dec 31, 20238,503-14.74%
Dec 31, 20229,973+16.02%
Dec 31, 20218,596+17.54%
Dec 31, 20207,313-6.96%
Dec 31, 20197,860-3.17%
Dec 31, 20188,117+10.89%
Dec 31, 20177,320+6.13%
Dec 31, 20166,897-10.96%
Dec 31, 20157,746+0.08%
Dec 31, 20147,740

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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