Education
About Us
Working with TipRanks
Follow Us
Taki Chemical Co., Ltd. (JP:4025)
:4025
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.98B | ¥ 38.92B | ¥ 34.85B | ¥ 35.85B | ¥ 32.81B |
| Gross Profit | ¥ 10.24B | ¥ 9.01B | ¥ 6.93B | ¥ 8.81B | ¥ 8.56B |
| Operating Income | ¥ 3.16B | ¥ 2.67B | ¥ 912.00M | ¥ 2.75B | ¥ 2.66B |
| EBITDA | ¥ 5.76B | ¥ 4.52B | ¥ 3.12B | ¥ 4.33B | ¥ 3.88B |
| Net Income | ¥ 3.28B | ¥ 2.30B | ¥ 1.36B | ¥ 2.06B | ¥ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.37B | ¥ 7.46B | ¥ 5.08B | ¥ 6.26B | ¥ 6.53B |
| Total Assets | ¥ 65.65B | ¥ 58.40B | ¥ 51.30B | ¥ 50.32B | ¥ 46.04B |
| Total Debt | ¥ 1.26B | ¥ 1.22B | ¥ 1.15B | ¥ 1.24B | ¥ 1.34B |
| Net Debt | ¥ -5.90B | ¥ -6.24B | ¥ -3.93B | ¥ -5.02B | ¥ -5.09B |
| Total Liabilities | ¥ 22.32B | ¥ 20.44B | ¥ 17.40B | ¥ 18.27B | ¥ 16.66B |
| Stockholders' Equity | ¥ 42.89B | ¥ 37.88B | ¥ 33.82B | ¥ 31.95B | ¥ 29.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 748.00M | ¥ 2.53B | ¥ -529.00M | ¥ -34.00M | ¥ 218.00M |
| Operating Cash Flow | ¥ 2.31B | ¥ 4.34B | ¥ 1.62B | ¥ 1.44B | ¥ 2.82B |
| Investing Cash Flow | ¥ -1.06B | ¥ -1.61B | ¥ -1.64B | ¥ -1.08B | ¥ -2.32B |
| Financing Cash Flow | ¥ -1.46B | ¥ -352.00M | ¥ -1.17B | ¥ -543.00M | ¥ -498.00M |