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  1. JP-listed companies
  2. Taki Chemical Co., Ltd.
  3. Financials
  4. Return on Assets

Taki Chemical Co., Ltd.【JP:4025】

Market cap
¥35.1B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20254.7+11.69%
Dec 31, 20244.2+56.93%
Dec 31, 20232.7-37.47%
Dec 31, 20224.3-0.93%
Dec 31, 20214.3+18.08%
Dec 31, 20203.7+13.00%
Dec 31, 20193.2-22.73%
Dec 31, 20184.2-11.81%
Dec 31, 20174.7+69.89%
Dec 31, 20162.8-19.83%
Dec 31, 20153.5

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 (%)