Taki Chemical Co., Ltd.

TSE:4025.T

3865 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Revenue 34,85235,84632,81230,17532,66933,08932,18932,42633,61433,93634,13133,25233,24031,92130,41834,588
Cost of Revenue 28,11127,04024,24722,68125,10225,09023,81625,13926,07026,27526,01725,33925,20424,48323,77626,782
Gross Profit 6,7418,8068,5657,4947,5677,9998,3737,2877,5447,6618,1147,9138,0367,4386,6427,806
Gross Profit Ratio 0.1930.2460.2610.2480.2320.2420.260.2250.2240.2260.2380.2380.2420.2330.2180.226
Reseach & Development Expenses 4554554233793983533483423523783944210000
General & Administrative Expenses 2,6872,6592,6302,6172,7612,7782,7262,7072,6642,8772,9802,9900000
Selling & Marketing Expenses 2,6852,7442,7232,6432,7282,7492,6662,5772,5792,5512,4702,4510000
SG&A 5,3725,4035,3535,2605,4895,5275,3925,2845,2435,4285,4505,4410000
Other Expenses 586,0535,9065,7335,9797066190223211193117187170-83155
Operating Expenses 5,8276,0535,9065,7335,9795,9865,8245,7095,6855,8745,9225,9565,7565,6595,7026,239
Operating Income 9142,7512,6581,7591,5872,0112,5471,5771,8581,7852,1921,9562,2791,7789391,566
Operating Income Ratio 0.0260.0770.0810.0580.0490.0610.0790.0490.0550.0530.0640.0590.0690.0560.0310.045
Total Other Income Expenses Net 1,042287213532843532437719826514122834220-218-261
Income Before Tax 1,9563,0382,6792,1121,8712,3652,7911,6552,0572,0522,3332,1852,6221,7997221,306
Income Before Tax Ratio 0.0560.0850.0820.070.0570.0710.0870.0510.0610.060.0680.0660.0790.0560.0240.038
Income Tax Expense 6281,015763549507613870571707755895837982717294635
Net Income 1,3562,0561,9161,5591,3611,7431,9041,0481,3211,2741,4201,3181,5091,025373650
Net Income Ratio 0.0390.0570.0580.0520.0420.0530.0590.0320.0390.0380.0420.040.0450.0320.0120.019
EPS 156.8237.5221.48180.34157.56201.78220.47121.4152.98147.48164.43153.75175.23118.3842.8371.75
EPS Diluted 156.8237.5221.48180.34157.56201.78220.47121.4152.98147.48164.43153.75175.23118.3842.8371.75
EBITDA 2,0614,4184,2103,3323,1123,7523,9482,7883,0492,9593,4213,2953,8783,2902,3003,085
EBITDA Ratio 0.0590.1230.1280.110.0950.1130.1230.0860.0910.0870.10.0990.1170.1030.0760.089