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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Dec 31, 20253,292+43.19%
Dec 31, 20242,299+69.54%
Dec 31, 20231,356-34.05%
Dec 31, 20222,056+7.31%
Dec 31, 20211,916+22.66%
Dec 31, 20201,562+14.60%
Dec 31, 20191,363-22.16%
Dec 31, 20181,751-8.85%
Dec 31, 20171,921+77.38%
Dec 31, 20161,083-18.02%
Dec 31, 20151,321+3.69%
Dec 31, 20141,274-10.28%
Dec 31, 20131,420+7.74%
Dec 31, 20121,318-12.66%
Dec 31, 20111,509

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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