Taki Chemical Co., Ltd. (TYO:4025)
Japan · Delayed Price · Currency is JPY 5,360.00
-80.00 (-1.47%)
Nov 4, 2026, 3:30 PM JST
Taki Chemical Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 44,497 | 41,977 | 38,916 | 34,852 | 35,846 | 32,812 |
Revenue Growth | 10.24% | 7.87% | 11.66% | -2.77% | 9.25% | 8.74% |
Gross Profit Gross Profit Growth | 11,112 | 10,242 | 9,008 | 6,930 | 8,806 | 8,565 |
Operating Income Operating Income Growth | 3,721 | 3,164 | 2,669 | 914 | 2,753 | 2,659 |
Net Income Net Income Growth | 3,745 | 3,277 | 2,299 | 1,356 | 2,056 | 1,916 |
Earnings Per Share EPS Growth | 448.26 | 389.01 | 271.33 | 156.80 | 237.50 | 221.48 |
EPS Growth | 41.56% | 43.37% | 73.04% | -33.98% | 7.23% | 22.81% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Agriculture Agriculture Growth | 13,219 | 11,864 | 10,779 | 9,989 | 11,521 | 10,012 |
Real estate Real estate Growth | 1,393 | 1,395 | 1,418 | 1,432 | 1,411 | 1,336 |
Building Materials Building Materials Growth | 3,868 | 3,797 | 3,702 | 3,215 | 3,115 | 2,902 |
Petroleum Petroleum Growth | 1,936 | 2,081 | 2,079 | 2,076 | 2,351 | 2,095 |
Chemicals Chemicals Growth | 21,312 | 20,284 | 18,390 | 15,804 | 15,078 | 14,412 |
Unallocated Adjustment Unallocated Adjustment Growth | -828 | -834 | -769 | -756 | -811 | -755 |
Transportation Transportation Growth | 3,597 | 3,390 | 3,315 | 3,090 | 3,180 | 2,809 |
Total Total Growth | 44,497 | 41,977 | 38,914 | 34,850 | 35,845 | 32,811 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,273 | 7,365 | 7,458 | 5,075 | 6,256 | 6,533 |
Total Debt Total Debt Growth | 1,190 | 1,265 | 1,216 | 1,145 | 1,237 | 1,339 |
Net Cash (Debt) Net Cash Growth | 7,083 | 6,100 | 6,242 | 3,930 | 5,019 | 5,194 |
Net Cash Growth | 61.93% | -2.27% | 58.83% | -21.70% | -3.37% | 4.07% |
Net Cash Per Share Net Cash Per Share Growth | 847.81 | 724.12 | 736.69 | 454.44 | 579.76 | 600.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,438 | 2,310 | 4,343 | 1,620 | 1,444 | 2,823 |
Capital Expenditures CapEx Growth | -1,236 | -1,562 | -1,809 | -2,149 | -1,478 | -2,605 |
Free Cash Flow Free Cash Flow Growth | 3,202 | 748 | 2,534 | -529 | -34 | 218 |
Free Cash Flow Growth | 22.21% | -70.48% | - | - | - | -88.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.97% | 24.40% | 23.15% | 19.88% | 24.57% | 26.10% |
Operating Margin | 8.36% | 7.54% | 6.86% | 2.62% | 7.68% | 8.10% |
Pretax Margin | 11.25% | 10.42% | 8.38% | 5.61% | 8.48% | 8.16% |
Profit Margin | 8.42% | 7.81% | 5.91% | 3.89% | 5.74% | 5.84% |
FCF Margin | 7.20% | 1.78% | 6.51% | -1.52% | -0.10% | 0.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 105.000 | 60.000 | 50.000 | 45.000 | 45.000 | 45.000 |
Dividend Per Share Growth | 40.00% | 20.00% | 11.11% | 0% | 0% | 0% |
Dividend Yield | 1.96% | 1.58% | 1.45% | 1.37% | 0.99% | 0.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 11.96 | 9.69 | 12.72 | 20.55 | 19.19 | 26.20 |
P/FCF Ratio | 13.97 | 42.43 | 11.54 | - | - | 230.24 |
PS Ratio | 1.01 | 0.76 | 0.75 | 0.80 | 1.10 | 1.53 |