Taki Chemical Co., Ltd.
TSE:4025.T
3580 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 34,852 | 35,846 | 32,812 | 30,175 | 32,669 | 33,089 | 32,189 | 32,426 | 33,614 | 33,936 | 34,131 | 33,252 | 33,240 | 31,921 | 30,418 | 34,588 |
Cost of Revenue
| 28,111 | 27,040 | 24,247 | 22,681 | 25,102 | 25,090 | 23,816 | 25,139 | 26,070 | 26,275 | 26,017 | 25,339 | 25,204 | 24,483 | 23,776 | 26,782 |
Gross Profit
| 6,741 | 8,806 | 8,565 | 7,494 | 7,567 | 7,999 | 8,373 | 7,287 | 7,544 | 7,661 | 8,114 | 7,913 | 8,036 | 7,438 | 6,642 | 7,806 |
Gross Profit Ratio
| 0.193 | 0.246 | 0.261 | 0.248 | 0.232 | 0.242 | 0.26 | 0.225 | 0.224 | 0.226 | 0.238 | 0.238 | 0.242 | 0.233 | 0.218 | 0.226 |
Reseach & Development Expenses
| 455 | 455 | 423 | 379 | 398 | 353 | 348 | 342 | 352 | 378 | 394 | 421 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,687 | 2,659 | 2,630 | 2,617 | 2,761 | 2,778 | 2,726 | 2,707 | 2,664 | 2,877 | 2,980 | 2,990 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2,685 | 2,744 | 2,723 | 2,643 | 2,728 | 2,749 | 2,666 | 2,577 | 2,579 | 2,551 | 2,470 | 2,451 | 0 | 0 | 0 | 0 |
SG&A
| 5,372 | 5,403 | 5,353 | 5,260 | 5,489 | 5,527 | 5,392 | 5,284 | 5,243 | 5,428 | 5,450 | 5,441 | 0 | 0 | 0 | 0 |
Other Expenses
| 58 | 6,053 | 5,906 | 5,733 | 5,979 | 70 | 66 | 190 | 223 | 211 | 193 | 117 | 187 | 170 | -83 | 155 |
Operating Expenses
| 5,827 | 6,053 | 5,906 | 5,733 | 5,979 | 5,986 | 5,824 | 5,709 | 5,685 | 5,874 | 5,922 | 5,956 | 5,756 | 5,659 | 5,702 | 6,239 |
Operating Income
| 914 | 2,751 | 2,658 | 1,759 | 1,587 | 2,011 | 2,547 | 1,577 | 1,858 | 1,785 | 2,192 | 1,956 | 2,279 | 1,778 | 939 | 1,566 |
Operating Income Ratio
| 0.026 | 0.077 | 0.081 | 0.058 | 0.049 | 0.061 | 0.079 | 0.049 | 0.055 | 0.053 | 0.064 | 0.059 | 0.069 | 0.056 | 0.031 | 0.045 |
Total Other Income Expenses Net
| 1,042 | 287 | 21 | 353 | 284 | 353 | 243 | 77 | 198 | 265 | 141 | 228 | 342 | 20 | -218 | -261 |
Income Before Tax
| 1,956 | 3,038 | 2,679 | 2,112 | 1,871 | 2,365 | 2,791 | 1,655 | 2,057 | 2,052 | 2,333 | 2,185 | 2,622 | 1,799 | 722 | 1,306 |
Income Before Tax Ratio
| 0.056 | 0.085 | 0.082 | 0.07 | 0.057 | 0.071 | 0.087 | 0.051 | 0.061 | 0.06 | 0.068 | 0.066 | 0.079 | 0.056 | 0.024 | 0.038 |
Income Tax Expense
| 628 | 1,015 | 763 | 549 | 507 | 613 | 870 | 571 | 707 | 755 | 895 | 837 | 982 | 717 | 294 | 635 |
Net Income
| 1,356 | 2,056 | 1,916 | 1,559 | 1,361 | 1,743 | 1,904 | 1,048 | 1,321 | 1,274 | 1,420 | 1,318 | 1,509 | 1,025 | 373 | 650 |
Net Income Ratio
| 0.039 | 0.057 | 0.058 | 0.052 | 0.042 | 0.053 | 0.059 | 0.032 | 0.039 | 0.038 | 0.042 | 0.04 | 0.045 | 0.032 | 0.012 | 0.019 |
EPS
| 156.8 | 237.5 | 221.48 | 180.34 | 157.56 | 201.78 | 220.47 | 121.4 | 152.98 | 147.48 | 164.43 | 153.75 | 175.23 | 118.38 | 42.83 | 71.75 |
EPS Diluted
| 156.8 | 237.5 | 221.48 | 180.34 | 157.56 | 201.78 | 220.47 | 121.4 | 152.98 | 147.48 | 164.43 | 153.75 | 175.23 | 118.38 | 42.83 | 71.75 |
EBITDA
| 2,061 | 4,418 | 4,210 | 3,332 | 3,112 | 3,752 | 3,948 | 2,788 | 3,049 | 2,959 | 3,421 | 3,295 | 3,878 | 3,290 | 2,300 | 3,085 |
EBITDA Ratio
| 0.059 | 0.123 | 0.128 | 0.11 | 0.095 | 0.113 | 0.123 | 0.086 | 0.091 | 0.087 | 0.1 | 0.099 | 0.117 | 0.103 | 0.076 | 0.089 |