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  1. JP-listed companies
  2. TAOKA CHEMICAL COMPANY, LIMITED
  3. Financials
  4. EBITDA

TAOKA CHEMICAL COMPANY, LIMITED (4113)

Market cap
¥13.8B
P/E ratio
10.2x
Produces specialty chemicals, functional materials, and resin additives for pharmaceutical, electronics, and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,374+32.86%
Mar 31, 20242,539+32.73%
Mar 31, 20231,913-54.26%
Mar 31, 20224,183-24.06%
Mar 31, 20215,508+32.99%
Mar 31, 20204,141+5.60%
Mar 31, 20193,922+16.38%
Mar 31, 20183,370+18.91%
Mar 31, 20172,834-0.99%
Mar 31, 20162,862+38.71%
Mar 31, 20152,064

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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