Taoka Chemical Company, Limited (TYO:4113)
1,212.00
-11.00 (-0.90%)
Jun 17, 2025, 3:30 PM JST
Taoka Chemical Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Revenue | 29,930 | 28,544 | 30,166 | 32,374 | 32,057 | Upgrade
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Revenue Growth (YoY) | 4.86% | -5.38% | -6.82% | 0.99% | 24.88% | Upgrade
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Cost of Revenue | 24,439 | 23,966 | 26,166 | 26,052 | 24,840 | Upgrade
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Gross Profit | 5,491 | 4,578 | 4,000 | 6,322 | 7,217 | Upgrade
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Selling, General & Admin | 3,604 | 2,645 | 2,712 | 2,706 | 2,418 | Upgrade
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Research & Development | - | 858 | 837 | 907 | 783 | Upgrade
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Operating Expenses | 3,604 | 3,503 | 3,549 | 3,613 | 3,201 | Upgrade
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Operating Income | 1,887 | 1,075 | 451 | 2,709 | 4,016 | Upgrade
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Interest Expense | -6 | -9 | -8 | -2 | -3 | Upgrade
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Interest & Investment Income | 22 | 19 | 27 | 25 | 22 | Upgrade
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Currency Exchange Gain (Loss) | 25 | 14 | -40 | -3 | - | Upgrade
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Other Non Operating Income (Expenses) | 19 | 27 | 8 | 53 | 15 | Upgrade
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EBT Excluding Unusual Items | 1,947 | 1,126 | 438 | 2,782 | 4,050 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 26 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 17 | 14 | 19 | 16 | 12 | Upgrade
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Asset Writedown | -19 | -13 | -6 | -30 | -399 | Upgrade
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Other Unusual Items | 18 | - | - | - | -1 | Upgrade
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Pretax Income | 1,963 | 1,127 | 477 | 2,768 | 3,662 | Upgrade
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Income Tax Expense | 485 | 307 | 167 | 705 | 1,047 | Upgrade
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Net Income | 1,478 | 820 | 310 | 2,063 | 2,615 | Upgrade
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Net Income to Common | 1,478 | 820 | 310 | 2,063 | 2,615 | Upgrade
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Net Income Growth | 80.24% | 164.52% | -84.97% | -21.11% | 37.85% | Upgrade
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Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
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Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
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Shares Change (YoY) | 0.01% | - | - | 0.02% | -0.03% | Upgrade
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EPS (Basic) | 103.15 | 57.23 | 21.64 | 143.98 | 182.55 | Upgrade
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EPS (Diluted) | 103.15 | 57.23 | 21.64 | 143.98 | 182.55 | Upgrade
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EPS Growth | 80.23% | 164.52% | -84.97% | -21.13% | 37.90% | Upgrade
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Free Cash Flow | 2,971 | 2,496 | -2,841 | -3,371 | 3,162 | Upgrade
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Free Cash Flow Per Share | 207.35 | 174.20 | -198.28 | -235.27 | 220.73 | Upgrade
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Dividend Per Share | 31.000 | 18.000 | 27.000 | 36.000 | 32.000 | Upgrade
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Dividend Growth | 72.22% | -33.33% | -25.00% | 12.50% | 33.33% | Upgrade
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Gross Margin | 18.35% | 16.04% | 13.26% | 19.53% | 22.51% | Upgrade
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Operating Margin | 6.30% | 3.77% | 1.49% | 8.37% | 12.53% | Upgrade
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Profit Margin | 4.94% | 2.87% | 1.03% | 6.37% | 8.16% | Upgrade
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Free Cash Flow Margin | 9.93% | 8.74% | -9.42% | -10.41% | 9.86% | Upgrade
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EBITDA | 3,374 | 2,539 | 1,913 | 4,183 | 5,508 | Upgrade
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EBITDA Margin | 11.27% | 8.89% | 6.34% | 12.92% | 17.18% | Upgrade
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D&A For EBITDA | 1,487 | 1,464 | 1,462 | 1,474 | 1,492 | Upgrade
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EBIT | 1,887 | 1,075 | 451 | 2,709 | 4,016 | Upgrade
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EBIT Margin | 6.30% | 3.77% | 1.49% | 8.37% | 12.53% | Upgrade
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Effective Tax Rate | 24.71% | 27.24% | 35.01% | 25.47% | 28.59% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.