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Taki Chemical Co., Ltd. (JP:4025)
:4025
Japanese Market
4025
Taki Chemical Co., Ltd.
RESEARCH TOOLSreports

Taki Chemical Co., Ltd. (4025) Financial Statements

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Taki Chemical Co., Ltd. Financial Overview

Taki Chemical Co., Ltd.'s market cap is currently ¥34.66B. The company's EPS TTM is ¥63.38; its P/E ratio is 11.93; and it has a dividend yield of 0.13%. Taki Chemical Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 38.92B¥ 34.85B¥ 35.85B¥ 32.81B¥ 30.18B
Gross Profit¥ 9.01B¥ 6.93B¥ 8.81B¥ 8.56B¥ 7.49B
Operating Income¥ 2.67B¥ 912.00M¥ 2.75B¥ 2.66B¥ 1.76B
EBITDA¥ 4.52B¥ 3.12B¥ 4.33B¥ 3.88B¥ 3.24B
Net Income¥ 2.30B¥ 1.36B¥ 2.06B¥ 1.92B¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 7.46B¥ 5.08B¥ 6.26B¥ 6.53B¥ 6.43B
Total Assets¥ 58.40B¥ 51.30B¥ 50.32B¥ 46.04B¥ 42.94B
Total Debt¥ 1.22B¥ 1.15B¥ 1.24B¥ 1.34B¥ 1.44B
Net Debt¥ -6.24B¥ -3.93B¥ -5.02B¥ -5.09B¥ -4.99B
Total Liabilities¥ 20.44B¥ 17.40B¥ 18.27B¥ 16.66B¥ 15.86B
Stockholders' Equity¥ 37.88B¥ 33.82B¥ 31.95B¥ 29.23B¥ 26.93B
Cash Flow
Free Cash Flow¥ 2.53B¥ -529.00M¥ -34.00M¥ 218.00M¥ 1.88B
Operating Cash Flow¥ 4.34B¥ 1.62B¥ 1.44B¥ 2.82B¥ 3.02B
Investing Cash Flow¥ -1.61B¥ -1.64B¥ -1.08B¥ -2.32B¥ -1.01B
Financing Cash Flow¥ -352.00M¥ -1.17B¥ -543.00M¥ -498.00M¥ -561.00M
Currency in JPY

Taki Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Taki Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Taki Chemical Co., Ltd. Cash Flow

Cash Flow >

Taki Chemical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >