Taki Chemical Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,977	38,916	34,852	35,846	32,812
Revenue Growth (YoY)	7.87%	11.66%	-2.77%	9.25%	8.74%
Cost of Revenue	31,735	29,908	27,922	27,040	24,247
Gross Profit	10,242	9,008	6,930	8,806	8,565
Selling, General & Admin	7,078	5,639	5,372	5,401	5,353
Research & Development	-	427	486	497	461
Operating Expenses	7,078	6,339	6,016	6,053	5,906
Operating Income	3,164	2,669	914	2,753	2,659
Interest Expense	-16	-12	-11	-12	-12
Interest & Investment Income	587	425	379	339	279
Other Non Operating Income (Expenses)	43	80	57	47	85
EBT Excluding Unusual Items	3,778	3,162	1,339	3,127	3,011
Gain (Loss) on Sale of Investments	682	35	428	65	-3
Gain (Loss) on Sale of Assets	5	92	-25	-28	-19
Asset Writedown	-93	-52	-	-124	-309
Other Unusual Items	-	25	214	-2	-1
Pretax Income	4,372	3,262	1,956	3,038	2,679
Income Tax Expense	1,081	964	628	1,015	763
Earnings From Continuing Operations	3,291	2,298	1,328	2,023	1,916
Minority Interest in Earnings	-14	1	28	33	-
Net Income	3,277	2,299	1,356	2,056	1,916
Net Income to Common	3,277	2,299	1,356	2,056	1,916
Net Income Growth	42.54%	69.54%	-34.05%	7.31%	22.90%
Shares Outstanding (Basic)	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9
Shares Change (YoY)	-0.57%	-2.02%	-0.10%	0.07%	0.07%
EPS (Basic)	388.99	271.33	156.80	237.50	221.48
EPS (Diluted)	388.99	271.33	156.80	237.50	221.48
EPS Growth	43.36%	73.04%	-33.98%	7.23%	22.81%
Free Cash Flow	748	2,534	-529	-34	218
Free Cash Flow Per Share	88.79	299.07	-61.17	-3.93	25.20
Dividend Per Share	60.000	50.000	45.000	45.000	45.000
Dividend Growth	20.00%	11.11%	-	-	-
Gross Margin	24.40%	23.15%	19.88%	24.57%	26.10%
Operating Margin	7.54%	6.86%	2.62%	7.68%	8.10%
Profit Margin	7.81%	5.91%	3.89%	5.74%	5.84%
Free Cash Flow Margin	1.78%	6.51%	-1.52%	-0.10%	0.66%
EBITDA	4,532	3,913	2,061	4,034	3,847
EBITDA Margin	10.80%	10.05%	5.91%	11.25%	11.72%
D&A For EBITDA	1,368	1,244	1,147	1,281	1,188
EBIT	3,164	2,669	914	2,753	2,659
EBIT Margin	7.54%	6.86%	2.62%	7.68%	8.10%
Effective Tax Rate	24.73%	29.55%	32.11%	33.41%	28.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.