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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market

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 ¥17.75B. The company's EPS TTM is ¥27.36; its P/E ratio is 12.01; and it has a dividend yield of 3.59%. Taoka Chemical Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.93B¥ 28.54B¥ 30.17B¥ 32.37B¥ 32.06B
Gross Profit¥ 5.49B¥ 4.58B¥ 4.00B¥ 6.32B¥ 7.22B
Operating Income¥ 1.89B¥ 1.07B¥ 451.06M¥ 2.71B¥ 4.02B
EBITDA¥ 3.46B¥ 2.60B¥ 1.95B¥ 4.25B¥ 5.16B
Net Income¥ 1.48B¥ 820.48M¥ 310.65M¥ 2.06B¥ 2.62B
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 972.01M¥ 853.40M¥ 718.63M¥ 830.35M
Total Assets¥ 30.41B¥ 29.72B¥ 31.07B¥ 32.42B¥ 27.96B
Total Debt¥ 1.49B¥ 2.21B¥ 4.33B¥ 808.15M¥ 555.36M
Net Debt¥ 308.00M¥ 1.24B¥ 3.48B¥ 89.52M¥ -275.00M
Total Liabilities¥ 11.91B¥ 12.51B¥ 14.50B¥ 15.67B¥ 12.72B
Stockholders' Equity¥ 18.50B¥ 17.21B¥ 16.57B¥ 16.75B¥ 15.24B
Cash Flow
Free Cash Flow¥ 2.97B¥ 2.49B¥ -2.85B¥ -3.41B¥ 3.16B
Operating Cash Flow¥ 4.37B¥ 3.63B¥ 1.48B¥ -1.33B¥ 5.22B
Investing Cash Flow¥ -1.42B¥ -1.14B¥ -4.34B¥ -2.08B¥ -2.09B
Financing Cash Flow¥ -997.00M¥ -2.39B¥ 3.00B¥ -273.53M¥ -680.45M
Currency in JPY

Taoka Chemical Co., Ltd. Earnings and Revenue History

Taoka Chemical Co., Ltd. Debt to Assets

Taoka Chemical Co., Ltd. Cash Flow

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

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