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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
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  4. Cash from operations

Taki Chemical Co., Ltd. (4025)

Market cap
¥40.1B
P/E ratio
13.3x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,310-46.81%
Dec 31, 20244,343+168.09%
Dec 31, 20231,620+12.19%
Dec 31, 20221,444-48.85%
Dec 31, 20212,823-6.65%
Dec 31, 20203,024+4.17%
Dec 31, 20192,903+39.57%
Dec 31, 20182,080-35.02%
Dec 31, 20173,201+36.21%
Dec 31, 20162,350+38.97%
Dec 31, 20151,691-2.98%
Dec 31, 20141,743

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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