Taoka Chemical Company, Limited (TYO:4113)
Japan
· Delayed Price · Currency is JPY 1,055.00
-9.00 (-0.85%)
May 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 29,434 | 28,544 | 30,166 | 32,374 | 32,057 | 25,671 | Upgrade
|
| Revenue Growth (YoY) | 2.20% | -5.38% | -6.82% | 0.99% | 24.88% | 4.96% | Upgrade
|
| Cost of Revenue | 24,232 | 23,966 | 26,166 | 26,052 | 24,840 | 20,002 | Upgrade
|
| Gross Profit | 5,202 | 4,578 | 4,000 | 6,322 | 7,217 | 5,669 | Upgrade
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| Selling, General & Admin | 2,704 | 2,645 | 2,712 | 2,706 | 2,418 | 2,266 | Upgrade
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| Research & Development | 858 | 858 | 837 | 907 | 783 | 714 | Upgrade
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| Operating Expenses | 3,562 | 3,503 | 3,549 | 3,613 | 3,201 | 2,980 | Upgrade
|
| Operating Income | 1,640 | 1,075 | 451 | 2,709 | 4,016 | 2,689 | Upgrade
|
| Interest Expense | -6 | -9 | -8 | -2 | -3 | -5 | Upgrade
|
| Interest & Investment Income | 20 | 19 | 27 | 25 | 22 | 19 | Upgrade
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| Currency Exchange Gain (Loss) | 26 | 14 | -40 | -3 | - | -19 | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 27 | 8 | 53 | 15 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 1,708 | 1,126 | 438 | 2,782 | 4,050 | 2,697 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 26 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 14 | 14 | 19 | 16 | 12 | 12 | Upgrade
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| Asset Writedown | -21 | -13 | -6 | -30 | -399 | -15 | Upgrade
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| Other Unusual Items | 19 | - | - | - | -1 | - | Upgrade
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| Pretax Income | 1,720 | 1,127 | 477 | 2,768 | 3,662 | 2,694 | Upgrade
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| Income Tax Expense | 442 | 307 | 167 | 705 | 1,047 | 797 | Upgrade
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| Net Income | 1,278 | 820 | 310 | 2,063 | 2,615 | 1,897 | Upgrade
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| Net Income to Common | 1,278 | 820 | 310 | 2,063 | 2,615 | 1,897 | Upgrade
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| Net Income Growth | 121.49% | 164.52% | -84.97% | -21.11% | 37.85% | 4.29% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 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) | 89.20 | 57.23 | 21.64 | 143.98 | 182.55 | 132.38 | Upgrade
|
| EPS (Diluted) | 89.20 | 57.23 | 21.64 | 143.98 | 182.55 | 132.38 | Upgrade
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| EPS Growth | 121.49% | 164.52% | -84.97% | -21.13% | 37.90% | 4.29% | Upgrade
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| Free Cash Flow | - | 2,496 | -2,841 | -3,371 | 3,162 | 1,354 | Upgrade
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| Free Cash Flow Per Share | - | 174.20 | -198.28 | -235.27 | 220.73 | 94.49 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 27.000 | 36.000 | 32.000 | 24.000 | Upgrade
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| Dividend Growth | - | -33.33% | -25.00% | 12.50% | 33.33% | 20.00% | Upgrade
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| Gross Margin | - | 16.04% | 13.26% | 19.53% | 22.51% | 22.08% | Upgrade
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| Operating Margin | 5.57% | 3.77% | 1.49% | 8.37% | 12.53% | 10.47% | Upgrade
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| Profit Margin | 4.34% | 2.87% | 1.03% | 6.37% | 8.16% | 7.39% | Upgrade
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| Free Cash Flow Margin | - | 8.74% | -9.42% | -10.41% | 9.86% | 5.27% | Upgrade
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| EBITDA | 3,106 | 2,539 | 1,913 | 4,183 | 5,508 | 4,141 | Upgrade
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| EBITDA Margin | - | 8.89% | 6.34% | 12.92% | 17.18% | 16.13% | Upgrade
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| D&A For EBITDA | 1,466 | 1,464 | 1,462 | 1,474 | 1,492 | 1,452 | Upgrade
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| EBIT | 1,640 | 1,075 | 451 | 2,709 | 4,016 | 2,689 | Upgrade
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| EBIT Margin | - | 3.77% | 1.49% | 8.37% | 12.53% | 10.47% | Upgrade
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| Effective Tax Rate | - | 27.24% | 35.01% | 25.47% | 28.59% | 29.58% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.