Taoka Chemical Company, Limited (TYO:4113)
Japan · Delayed Price · Currency is JPY 714.00
+3.00 (0.42%)
Aug 6, 2026, 11:30 AM JST
Taoka Chemical Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 32,353 | 33,192 | 29,930 | 28,544 | 30,166 | 32,374 |
Revenue Growth | 4.74% | 10.90% | 4.86% | -5.38% | -6.82% | 0.99% |
Gross Profit Gross Profit Growth | 5,202 | 5,770 | 5,491 | 4,578 | 4,000 | 6,322 |
Operating Income Operating Income Growth | 1,448 | 2,047 | 1,887 | 1,075 | 451 | 2,709 |
Net Income Net Income Growth | 1,087 | 1,533 | 1,478 | 820 | 310 | 2,063 |
Earnings Per Share EPS Growth | 75.86 | 106.99 | 103.15 | 57.23 | 21.64 | 143.98 |
EPS Growth | -33.15% | 3.72% | 80.23% | 164.52% | -84.97% | -21.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemical Analysis Contract Business Chemical Analysis Contract Business Growth | 629 | 642 | 693 | 682.49 | 686.45 | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | -82 | -75 | -65.25 | -65.57 | -72.33 |
Chemicals Segment Chemicals Segment Growth | 32,784 | 32,632 | 29,312 | 27,927 | 29,546 | 31,774 |
Total Total Growth | 33,312 | 33,192 | 29,930 | 28,544 | 30,167 | 32,374 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,532 | 2,937 | 2,982 | 972 | 853 | 718 |
Total Debt Total Debt Growth | 715 | 870 | 1,490 | 2,210 | 4,330 | 808 |
Net Cash (Debt) Net Cash Growth | 817 | 2,067 | 1,492 | -1,238 | -3,477 | -90 |
Net Cash Growth | - | 38.54% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 57.02 | 144.25 | 104.12 | -86.40 | -242.67 | -6.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,059 | 4,371 | 3,628 | 1,478 | -1,329 |
Capital Expenditures CapEx Growth | - | -918 | -1,400 | -1,132 | -4,319 | -2,042 |
Free Cash Flow Free Cash Flow Growth | - | 1,141 | 2,971 | 2,496 | -2,841 | -3,371 |
Free Cash Flow Growth | - | -61.59% | 19.03% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.08% | 17.38% | 18.35% | 16.04% | 13.26% | 19.53% |
Operating Margin | 4.48% | 6.17% | 6.30% | 3.77% | 1.49% | 8.37% |
Pretax Margin | 4.49% | 6.21% | 6.56% | 3.95% | 1.58% | 8.55% |
Profit Margin | 3.36% | 4.62% | 4.94% | 2.87% | 1.03% | 6.37% |
FCF Margin | - | 3.44% | 9.93% | 8.74% | -9.42% | -10.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 36.000 | 31.000 | 18.000 | 27.000 | 36.000 |
Dividend Per Share Growth | -47.50% | 16.13% | 72.22% | -33.33% | -25.00% | 12.50% |
Dividend Yield | 0.85% | 3.89% | 2.71% | 2.39% | 3.64% | 3.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.37 | 8.65 | 11.45 | 14.00 | 37.30 | 7.68 |
Forward PE | 23.29 | 11.78 | 10.66 | 14.35 | 19.26 | 6.82 |
P/FCF Ratio | 8.93 | 11.62 | 5.70 | 4.60 | - | - |
PS Ratio | 0.31 | 0.40 | 0.56 | 0.40 | 0.38 | 0.49 |