Taoka Chemical Co., Ltd. (4113) Financial Statements

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Taoka Chemical Co., Ltd. Financial Overview

Taoka Chemical Co., Ltd.'s market cap is currently ¥10.55B. The company's EPS TTM is ¥113.48; its P/E ratio is 8.65; and it has a dividend yield of 3.23%. Taoka Chemical Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 33.19B	¥ 29.93B	¥ 28.54B	¥ 30.17B	¥ 32.37B
Gross Profit	¥ 5.77B	¥ 5.49B	¥ 4.58B	¥ 4.00B	¥ 6.32B
Operating Income	¥ 2.04B	¥ 1.89B	¥ 1.07B	¥ 451.06M	¥ 2.71B
EBITDA	¥ 3.87B	¥ 3.37B	¥ 2.54B	¥ 1.91B	¥ 4.18B
Net Income	¥ 1.53B	¥ 1.48B	¥ 820.48M	¥ 310.65M	¥ 2.06B
Balance Sheet
Cash & Short-Term Investments	¥ 1.39B	¥ 1.18B	¥ 972.01M	¥ 853.40M	¥ 718.63M
Total Assets	¥ 30.93B	¥ 30.41B	¥ 29.83B	¥ 31.14B	¥ 32.50B
Total Debt	¥ 870.00M	¥ 1.75B	¥ 2.37B	¥ 4.49B	¥ 974.58M
Net Debt	¥ -517.00M	¥ 571.00M	¥ 1.39B	¥ 3.63B	¥ 255.94M
Total Liabilities	¥ 11.38B	¥ 11.91B	¥ 12.62B	¥ 14.57B	¥ 15.75B
Stockholders' Equity	¥ 19.55B	¥ 18.50B	¥ 17.21B	¥ 16.57B	¥ 16.75B
Cash Flow
Free Cash Flow	¥ 1.14B	¥ 2.97B	¥ 2.50B	¥ -2.84B	¥ -3.37B
Operating Cash Flow	¥ 2.06B	¥ 4.37B	¥ 3.63B	¥ 1.48B	¥ -1.33B
Investing Cash Flow	¥ -925.00M	¥ -1.42B	¥ -1.14B	¥ -4.34B	¥ -2.08B
Financing Cash Flow	¥ -1.22B	¥ -997.00M	¥ -2.39B	¥ 3.00B	¥ -273.53M

Currency in JPY

Taoka Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Taoka Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Taoka Chemical Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >