Tanaka Chemical Corporation
TSE:4080.T
730 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,449 | 13,036 | 11,311 | 11,553 | 13,061 | 13,036 | 14,584 | 14,801 | 15,251 | 12,274.321 | 8,817.495 | 9,690.347 | 9,749 | 6,977.192 | 5,781.283 | 5,829.8 | 4,166.041 | 4,586.597 | 4,801.122 | 5,524.724 | 5,161.538 | 6,917.173 | 8,826.297 | 9,167.353 | 7,721.312 | 6,255.695 | 6,167.968 | 3,881.875 | 5,107.568 | 3,323.53 | 2,245.163 | 3,507.574 | 4,178.118 | 3,793.734 | 4,145.748 | 3,467.239 | 3,859.45 | 3,223.865 | 2,358.49 | 3,115.666 | 3,686.449 | 3,294.656 | 2,932.369 | 2,399.549 | 2,034.052 | 2,423.342 | 1,751.446 | 2,627.929 | 2,233.205 | 1,586.757 | 1,605.559 | 2,721.176 | 4,344.083 | 3,754.377 | 3,042.881 | 4,177.856 | 5,334.507 | 4,502.654 | 4,000.767 | 4,242.756 | 3,364.546 | 2,548.24 | 6,160.052 | 8,119.584 |
| Cost of Revenue
| 7,784 | 13,069 | 10,247 | 10,612 | 11,156 | 13,069 | 13,374 | 13,566 | 13,446 | 11,504.296 | 8,150.637 | 8,944.468 | 8,932 | 6,460.078 | 5,478.045 | 4,855.98 | 4,100.928 | 4,636.581 | 4,724.775 | 5,272.59 | 4,931.94 | 7,117.219 | 8,537.391 | 8,665.627 | 7,117.782 | 5,849.945 | 5,497.166 | 3,485.162 | 4,430.322 | 2,985.932 | 2,235.731 | 3,264.539 | 3,902.21 | 3,600.693 | 3,943.746 | 3,268.615 | 3,558.818 | 3,024.687 | 2,106.374 | 2,848.12 | 3,480.271 | 3,103.616 | 2,652.458 | 2,192.517 | 1,892.358 | 2,389.544 | 1,744.822 | 2,452.802 | 2,195.308 | 1,668.855 | 1,673.941 | 2,511.764 | 3,895.715 | 3,333.384 | 2,790.288 | 3,786.715 | 4,685.358 | 3,977.728 | 3,524.397 | 3,699.974 | 3,122.06 | 2,452.708 | 6,203.876 | 7,746.173 |
| Gross Profit
| 1,665 | -33 | 1,064 | 941 | 1,905 | -33 | 1,210 | 1,235 | 1,805 | 770.025 | 666.858 | 745.879 | 817 | 517.114 | 303.238 | 973.82 | 65.113 | -49.984 | 76.347 | 252.134 | 229.598 | -200.046 | 288.906 | 501.726 | 603.53 | 405.75 | 670.802 | 396.713 | 677.246 | 337.598 | 9.432 | 243.035 | 275.908 | 193.041 | 202.002 | 198.624 | 300.632 | 199.178 | 252.116 | 267.546 | 206.178 | 191.04 | 279.911 | 207.032 | 141.694 | 33.798 | 6.624 | 175.127 | 37.897 | -82.098 | -68.382 | 209.412 | 448.368 | 420.993 | 252.593 | 391.141 | 649.149 | 524.926 | 476.37 | 542.782 | 242.486 | 95.532 | -43.824 | 373.411 |
| Gross Profit Ratio
| 0.176 | -0.003 | 0.094 | 0.081 | 0.146 | -0.003 | 0.083 | 0.083 | 0.118 | 0.063 | 0.076 | 0.077 | 0.084 | 0.074 | 0.052 | 0.167 | 0.016 | -0.011 | 0.016 | 0.046 | 0.044 | -0.029 | 0.033 | 0.055 | 0.078 | 0.065 | 0.109 | 0.102 | 0.133 | 0.102 | 0.004 | 0.069 | 0.066 | 0.051 | 0.049 | 0.057 | 0.078 | 0.062 | 0.107 | 0.086 | 0.056 | 0.058 | 0.095 | 0.086 | 0.07 | 0.014 | 0.004 | 0.067 | 0.017 | -0.052 | -0.043 | 0.077 | 0.103 | 0.112 | 0.083 | 0.094 | 0.122 | 0.117 | 0.119 | 0.128 | 0.072 | 0.037 | -0.007 | 0.046 |
| Reseach & Development Expenses
| 0 | -382 | 191 | 315 | 294 | 433 | 144 | 150 | 244 | 410 | 333 | 61 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.054 | 490.442 | 383.039 | -1,034.949 | 0 | 0 | 383.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 582 | 839 | 397 | 198 | 261 | 264 | 384 | 431 | 392 | 174.616 | 314.268 | 404.437 | 336.241 | 0 | 0 | 0 | 0 | 0 | 448.054 | 490.442 | 383.039 | -1,034.949 | 0 | 0 | 383.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 4 | -2 | -2 | -2 | -3 | -3 | -36 | -1 | -4.005 | 2.185 | -0.343 | -1 | 15.319 | -1.537 | -1.765 | -3.045 | -102.135 | -0.734 | -0.86 | -1.319 | -10.015 | 7.166 | -0.401 | -1.744 | -1.242 | -2.403 | -0.789 | -0.282 | -41.751 | 16.886 | -20.682 | 3.597 | -108.378 | -2.009 | -1.536 | 0.398 | -6.793 | -1.62 | -2.06 | -2.055 | 1.809 | 17.505 | -17.985 | -0.806 | -48.524 | -59.517 | -9.198 | -178.581 | 5.016 | -0.58 | -2.799 | -5.294 | -3.671 | -3.748 | -2.612 | 1.861 | 2.522 | -2.919 | 4.171 | -1.492 | 1.974 | -0.152 | -0.175 |
| Operating Expenses
| 582 | 696 | 588 | 513 | 555 | 696 | 528 | 581 | 636 | 584.614 | 647.268 | 465.437 | 477 | 460.614 | 561.575 | 441.651 | 416.13 | 551.631 | 448.054 | 490.442 | 383.039 | 392.478 | 409.744 | 502.739 | 383.206 | 329.984 | 389.401 | 282.036 | 418.144 | 312.677 | 336.126 | 296.794 | 327.038 | 310.531 | 305.311 | 307.374 | 272.535 | 299.797 | 346.566 | 325.95 | 346.222 | 331.99 | 305.203 | 323.202 | 335.748 | 270.835 | 367.51 | 369.153 | 373.234 | 193.296 | 392.703 | 392.099 | 454.059 | 252.078 | 325.934 | 350.331 | 391.251 | 293.365 | 305.993 | 290.056 | 296.278 | 148.24 | 313.402 | 317.653 |
| Operating Income
| 1,083 | -730 | 477 | 429 | 1,348 | -731 | 682 | 655 | 1,167 | 185.408 | 19.591 | 280.441 | 339 | 56.498 | -258.336 | 532.167 | -351.016 | -601.616 | -371.709 | -238.308 | -153.44 | -592.525 | -120.838 | -1.014 | 220.324 | 75.764 | 281.402 | 114.678 | 259.1 | 24.918 | -326.694 | -53.758 | -51.131 | -117.491 | -103.309 | -108.75 | 28.096 | -100.621 | -94.45 | -58.404 | -140.044 | -140.951 | -25.291 | -116.17 | -194.055 | -237.041 | -360.886 | -194.026 | -335.337 | -462.578 | -461.085 | -182.687 | -5.691 | -29.492 | -73.342 | 40.809 | 257.897 | 78.761 | 170.376 | 252.724 | -53.792 | -179.774 | -357.226 | 55.757 |
| Operating Income Ratio
| 0.115 | -0.056 | 0.042 | 0.037 | 0.103 | -0.056 | 0.047 | 0.044 | 0.077 | 0.015 | 0.002 | 0.029 | 0.035 | 0.008 | -0.045 | 0.091 | -0.084 | -0.131 | -0.077 | -0.043 | -0.03 | -0.086 | -0.014 | -0 | 0.029 | 0.012 | 0.046 | 0.03 | 0.051 | 0.007 | -0.146 | -0.015 | -0.012 | -0.031 | -0.025 | -0.031 | 0.007 | -0.031 | -0.04 | -0.019 | -0.038 | -0.043 | -0.009 | -0.048 | -0.095 | -0.098 | -0.206 | -0.074 | -0.15 | -0.292 | -0.287 | -0.067 | -0.001 | -0.008 | -0.024 | 0.01 | 0.048 | 0.017 | 0.043 | 0.06 | -0.016 | -0.071 | -0.058 | 0.007 |
| Total Other Income Expenses Net
| 117 | -85 | -156 | 128 | -202 | -84 | 73 | -160 | -14 | 41.072 | -23.126 | -11.593 | -22 | 43.802 | -30.49 | -16.076 | -14.419 | -118.754 | -0.36 | -6.243 | -9.142 | -48.247 | -5.334 | -7.247 | 23.011 | -61.543 | -0.772 | -14.197 | -22.23 | -67.083 | -68.377 | -43.026 | -53.453 | 569.118 | -33.9 | 132.727 | -32.368 | -2,016.757 | -115.721 | -125.25 | -6.073 | -84.369 | -87.225 | -22.922 | -38.197 | -15.753 | -79.137 | -39.241 | -101.973 | -21.925 | -5.22 | -40.006 | -19.257 | -35.919 | 13.36 | -15.815 | -65.442 | -43.747 | -17.119 | 4.728 | -17.721 | -26.937 | -70.615 | -51.407 |
| Income Before Tax
| 1,200 | -815 | 321 | 557 | 1,146 | -815 | 755 | 495 | 1,153 | 226.48 | -3.535 | 268.848 | 317 | 100.3 | -288.826 | 516.091 | -365.435 | -720.37 | -372.069 | -244.551 | -162.582 | -640.772 | -126.172 | -8.261 | 243.335 | 14.221 | 280.63 | 100.481 | 236.87 | -42.165 | -395.071 | -96.784 | -104.584 | 451.627 | -137.209 | 23.977 | -4.272 | -2,117.378 | -210.171 | -183.654 | -146.117 | -225.32 | -112.516 | -139.092 | -232.252 | -252.794 | -440.023 | -233.267 | -437.31 | -484.503 | -466.305 | -222.693 | -24.948 | -65.411 | -59.982 | 24.994 | 192.455 | 35.014 | 153.257 | 257.452 | -71.513 | -206.711 | -427.841 | 4.35 |
| Income Before Tax Ratio
| 0.127 | -0.063 | 0.028 | 0.048 | 0.088 | -0.063 | 0.052 | 0.033 | 0.076 | 0.018 | -0 | 0.028 | 0.033 | 0.014 | -0.05 | 0.089 | -0.088 | -0.157 | -0.077 | -0.044 | -0.031 | -0.093 | -0.014 | -0.001 | 0.032 | 0.002 | 0.045 | 0.026 | 0.046 | -0.013 | -0.176 | -0.028 | -0.025 | 0.119 | -0.033 | 0.007 | -0.001 | -0.657 | -0.089 | -0.059 | -0.04 | -0.068 | -0.038 | -0.058 | -0.114 | -0.104 | -0.251 | -0.089 | -0.196 | -0.305 | -0.29 | -0.082 | -0.006 | -0.017 | -0.02 | 0.006 | 0.036 | 0.008 | 0.038 | 0.061 | -0.021 | -0.081 | -0.069 | 0.001 |
| Income Tax Expense
| 6 | 55 | 24 | 237 | 34 | 55 | 88 | 55 | 99 | 1.936 | -13.318 | 43.893 | 45 | 52.187 | 152.219 | 169.989 | 2.099 | -5.282 | 8.179 | 145.459 | -19.468 | -34.856 | -21.732 | 7.652 | 41.968 | -102.938 | 25.64 | 0.566 | 27.143 | 1.959 | 3.285 | -4.698 | 1.524 | 13.714 | 0.223 | 2.253 | 5.414 | 1.291 | 1.805 | 1.181 | 2.197 | 1.53 | 1.606 | 1.122 | 1.613 | 1.599 | 2.616 | 1.244 | 0.455 | 80.502 | 45.159 | 18.89 | -28.187 | -27.658 | 31.055 | 22.182 | -27.144 | -25.473 | 22.098 | 65.447 | -22.711 | -20.64 | 74.615 | 3.924 |
| Net Income
| 1,194 | -871 | 297 | 319 | 1,112 | -871 | 667 | 441 | 1,053 | 224.543 | 9.784 | 224.955 | 272 | 48.114 | -441.046 | 346.103 | -367.535 | -715.089 | -380.248 | -390.01 | -143.114 | -605.915 | -104.439 | -15.913 | 201.366 | 117.161 | 254.989 | 99.915 | 209.727 | -44.124 | -398.356 | -92.085 | -106.109 | 437.913 | -137.432 | 21.725 | -9.687 | -2,118.669 | -211.977 | -184.835 | -148.314 | -226.851 | -114.121 | -140.214 | -233.866 | -254.392 | -442.639 | -234.511 | -437.766 | -565.004 | -511.466 | -241.582 | 3.239 | -37.752 | -91.038 | 2.811 | 219.6 | 60.487 | 131.159 | 192.005 | -48.801 | -186.071 | -502.457 | 0.425 |
| Net Income Ratio
| 0.126 | -0.067 | 0.026 | 0.028 | 0.085 | -0.067 | 0.046 | 0.03 | 0.069 | 0.018 | 0.001 | 0.023 | 0.028 | 0.007 | -0.076 | 0.059 | -0.088 | -0.156 | -0.079 | -0.071 | -0.028 | -0.088 | -0.012 | -0.002 | 0.026 | 0.019 | 0.041 | 0.026 | 0.041 | -0.013 | -0.177 | -0.026 | -0.025 | 0.115 | -0.033 | 0.006 | -0.003 | -0.657 | -0.09 | -0.059 | -0.04 | -0.069 | -0.039 | -0.058 | -0.115 | -0.105 | -0.253 | -0.089 | -0.196 | -0.356 | -0.319 | -0.089 | 0.001 | -0.01 | -0.03 | 0.001 | 0.041 | 0.013 | 0.033 | 0.045 | -0.015 | -0.073 | -0.082 | 0 |
| EPS
| 36.7 | -26.79 | 9.13 | 9.81 | 34.18 | -26.77 | 20.5 | 13.56 | 32.37 | 6.9 | 0.3 | 6.91 | 8.36 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 7.94 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | -7.15 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | -10.67 | 0 | 0 | 0 | -17.06 | 0 | 0 | 0 | -34.61 | 0 | 0 | 0 | 0.26 | 0 | -7.2 | 0.22 | 17.36 | 0 | 10.37 | 15.5 | -3.94 | 0 | -40.57 | 0 |
| EPS Diluted
| 36.7 | -26.78 | 9.13 | 9.81 | 34.18 | -26.77 | 20.5 | 13.56 | 32.37 | 6.9 | 0.3 | 6.91 | 8.36 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 7.94 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | -7.15 | 0 | 0 | 0 | -0.65 | 0 | 0 | 0 | -10.67 | 0 | 0 | 0 | -17.06 | 0 | 0 | 0 | -34.61 | 0 | 0 | 0 | 0.26 | 0 | -7.2 | 0.22 | 17.35 | 0 | 10.37 | 15.5 | -3.94 | 0 | -40.57 | 0 |
| EBITDA
| 1,624 | 957 | 334 | 560 | 1,163 | -797 | 765 | 513 | 1,172 | 242.455 | -22.715 | 288.99 | 336 | 134.658 | -273.042 | 515.698 | -357.861 | -709.713 | -372.453 | -240.025 | -161.969 | -636.577 | -115.147 | -3.809 | 249 | 20.932 | 286.746 | 106.196 | 243.952 | -26.037 | -373.345 | -74.409 | -96.591 | -265.564 | -113.678 | -105.937 | 12.2 | -98.416 | -186.283 | -148.597 | -125.461 | -113.344 | -69.313 | -121.857 | -207.16 | -367.283 | -414.438 | -203.224 | -518.325 | 113.106 | -101.088 | 182.764 | 351.636 | 617.555 | 348.893 | 467.196 | 705.944 | 795.331 | 649.031 | 709.41 | 354.028 | 434.006 | 107.766 | 55.58 |
| EBITDA Ratio
| 0.172 | 0.073 | 0.03 | 0.048 | 0.089 | -0.061 | 0.052 | 0.035 | 0.077 | 0.02 | -0.003 | 0.03 | 0.034 | 0.019 | -0.047 | 0.088 | -0.086 | -0.155 | -0.078 | -0.043 | -0.031 | -0.092 | -0.013 | -0 | 0.032 | 0.003 | 0.046 | 0.027 | 0.048 | -0.008 | -0.166 | -0.021 | -0.023 | -0.07 | -0.027 | -0.031 | 0.003 | -0.031 | -0.079 | -0.048 | -0.034 | -0.034 | -0.024 | -0.051 | -0.102 | -0.152 | -0.237 | -0.077 | -0.232 | 0.071 | -0.063 | 0.067 | 0.081 | 0.164 | 0.115 | 0.112 | 0.132 | 0.177 | 0.162 | 0.167 | 0.105 | 0.17 | 0.017 | 0.007 |