Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 3,590.00
-95.00 (-2.58%)
Aug 29, 2025, 3:30 PM JST
Taki Chemical Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 40,363 | 38,916 | 34,852 | 35,846 | 32,812 | 30,175 | Upgrade | |
Revenue Growth (YoY) | 9.61% | 11.66% | -2.77% | 9.25% | 8.74% | -7.63% | Upgrade |
Cost of Revenue | 30,564 | 29,908 | 27,922 | 27,040 | 24,247 | 22,681 | Upgrade |
Gross Profit | 9,799 | 9,008 | 6,930 | 8,806 | 8,565 | 7,494 | Upgrade |
Selling, General & Admin | 5,878 | 5,639 | 5,372 | 5,401 | 5,353 | 5,260 | Upgrade |
Research & Development | 427 | 427 | 486 | 497 | 461 | 421 | Upgrade |
Operating Expenses | 6,578 | 6,339 | 6,016 | 6,053 | 5,906 | 5,733 | Upgrade |
Operating Income | 3,221 | 2,669 | 914 | 2,753 | 2,659 | 1,761 | Upgrade |
Interest Expense | -13 | -12 | -11 | -12 | -12 | -13 | Upgrade |
Interest & Investment Income | 516 | 425 | 379 | 339 | 279 | 362 | Upgrade |
Currency Exchange Gain (Loss) | -14 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 48 | 80 | 57 | 47 | 85 | 90 | Upgrade |
EBT Excluding Unusual Items | 3,758 | 3,162 | 1,339 | 3,127 | 3,011 | 2,200 | Upgrade |
Gain (Loss) on Sale of Investments | 32 | 35 | 428 | 65 | -3 | -82 | Upgrade |
Gain (Loss) on Sale of Assets | 9 | 92 | -25 | -28 | -19 | -7 | Upgrade |
Asset Writedown | -79 | -52 | - | -124 | -309 | - | Upgrade |
Other Unusual Items | 95 | 25 | 214 | -2 | -1 | - | Upgrade |
Pretax Income | 3,815 | 3,262 | 1,956 | 3,038 | 2,679 | 2,111 | Upgrade |
Income Tax Expense | 1,128 | 964 | 628 | 1,015 | 763 | 549 | Upgrade |
Earnings From Continuing Operations | 2,687 | 2,298 | 1,328 | 2,023 | 1,916 | 1,562 | Upgrade |
Minority Interest in Earnings | -2 | 1 | 28 | 33 | - | -3 | Upgrade |
Net Income | 2,685 | 2,299 | 1,356 | 2,056 | 1,916 | 1,559 | Upgrade |
Net Income to Common | 2,685 | 2,299 | 1,356 | 2,056 | 1,916 | 1,559 | Upgrade |
Net Income Growth | 52.90% | 69.54% | -34.05% | 7.31% | 22.90% | 14.55% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | -0.84% | -2.02% | -0.10% | 0.07% | 0.07% | 0.08% | Upgrade |
EPS (Basic) | 316.66 | 271.33 | 156.80 | 237.50 | 221.48 | 180.34 | Upgrade |
EPS (Diluted) | 316.66 | 271.33 | 156.80 | 237.50 | 221.48 | 180.34 | Upgrade |
EPS Growth | 54.20% | 73.04% | -33.98% | 7.23% | 22.81% | 14.46% | Upgrade |
Free Cash Flow | 2,620 | 2,534 | -529 | -34 | 218 | 1,882 | Upgrade |
Free Cash Flow Per Share | 309.00 | 299.07 | -61.17 | -3.93 | 25.20 | 217.70 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 45.000 | 45.000 | 45.000 | 45.000 | Upgrade |
Dividend Growth | 11.11% | 11.11% | - | - | - | 12.50% | Upgrade |
Gross Margin | 24.28% | 23.15% | 19.88% | 24.57% | 26.10% | 24.83% | Upgrade |
Operating Margin | 7.98% | 6.86% | 2.62% | 7.68% | 8.10% | 5.84% | Upgrade |
Profit Margin | 6.65% | 5.91% | 3.89% | 5.74% | 5.84% | 5.17% | Upgrade |
Free Cash Flow Margin | 6.49% | 6.51% | -1.52% | -0.10% | 0.66% | 6.24% | Upgrade |
EBITDA | 4,496 | 3,913 | 2,061 | 4,034 | 3,847 | 2,879 | Upgrade |
EBITDA Margin | 11.14% | 10.05% | 5.91% | 11.25% | 11.72% | 9.54% | Upgrade |
D&A For EBITDA | 1,275 | 1,244 | 1,147 | 1,281 | 1,188 | 1,118 | Upgrade |
EBIT | 3,221 | 2,669 | 914 | 2,753 | 2,659 | 1,761 | Upgrade |
EBIT Margin | 7.98% | 6.86% | 2.62% | 7.68% | 8.10% | 5.84% | Upgrade |
Effective Tax Rate | 29.57% | 29.55% | 32.11% | 33.41% | 28.48% | 26.01% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.