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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Operating expenses

Taki Chemical Co., Ltd. (4025)

Market cap
¥41.6B
P/E ratio
13.8x
Taki Chemical operates across six business segments including fertilizers, water treatment chemicals, building materials, petroleum, real estate, and transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20257,078+11.66%
Dec 31, 20246,339+5.37%
Dec 31, 20236,016-0.61%
Dec 31, 20226,053+2.49%
Dec 31, 20215,906+3.02%
Dec 31, 20205,733-4.11%
Dec 31, 20195,979-0.12%
Dec 31, 20185,986+2.78%
Dec 31, 20175,824+2.01%
Dec 31, 20165,709+0.42%
Dec 31, 20155,685-3.22%
Dec 31, 20145,874

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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