Rankings Pricing

TAOKA CHEMICAL COMPANY, LIMITEDJP:4113

Market cap

¥17.4B

P/E ratio

9.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	285	313	317	438	1,320	685	830	719	853	972	1,182
Accounts receivable, net	-	4,928	4,962	4,770	5,246	5,187	5,288	5,387	-	-	-	-
Inventories	-	2,890	2,878	2,951	3,228	3,675	3,837	3,698	6,842	6,352	5,528	4,862
Total current assets	-	9,779	10,203	10,202	10,942	12,377	13,838	16,424	17,837	16,245	15,167	16,226
Property, plant and equipment, net	-	7,368	6,991	7,120	9,287	9,231	9,306	10,099	13,236	13,534	13,310	12,957
Marketable securities, non-current	-	75	67	87	111	99	71	100	93	69	87	88
Total non-current assets	-	8,077	7,809	7,968	10,194	10,461	10,631	11,535	14,581	14,824	14,553	14,181
Total assets	-	17,856	18,012	18,169	21,136	22,839	24,469	27,958	32,418	31,069	29,720	30,407
Accounts payable	-	3,812	3,768	3,688	4,226	4,805	5,174	5,892	-	-	-	-
Short-term debt	-	1,688	810	635	650	-	-	-	8	1,600	100	-
Long-term debt, current	-	460	385	660	520	345	300	355	320	620	620	620
Total current liabilities	-	7,972	7,289	6,771	7,529	7,865	8,192	9,501	12,163	9,634	8,278	8,282
Long-term debt, non-current	-	1,310	925	321	1,198	855	554	200	480	2,110	1,490	870
Total non-current liabilities	-	3,440	3,409	2,872	3,790	3,560	3,307	3,220	3,506	4,864	4,230	3,626
Total liabilities	-	11,412	10,697	9,643	11,319	11,425	11,499	12,721	15,669	14,498	12,509	11,908
Common stock and paid-in capital	-	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581
Retained earnings	-	3,907	4,888	5,993	7,213	8,804	10,357	12,600	14,095	13,890	14,453	15,673
Stockholders' equity	6,351	6,444	7,315	8,526	9,817	11,414	12,970	15,238	16,749	16,571	17,211	18,499

Raw aggregated data