Taoka Chemical Company, Limited
TSE:4113.T
898 (JPY) • At close October 17, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28,544.449 | 30,166.521 | 32,374.017 | 32,057.443 | 25,671.601 | 24,457.572 | 21,843.797 | 21,000.824 | 20,916.701 | 19,779.802 | 17,920.9 | 17,206.521 | 17,305.281 | 17,541.136 | 14,800.542 | 17,148.798 | 17,977.275 |
| Cost of Revenue
| 23,966.229 | 26,166.224 | 26,052.524 | 24,840.134 | 20,002.377 | 18,849.031 | 16,842.425 | 16,382.66 | 16,391.155 | 16,143.993 | 14,861.5 | 14,202.901 | 14,302.102 | 14,238.254 | 11,933.588 | 14,565.724 | 14,981.286 |
| Gross Profit
| 4,578.22 | 4,000.297 | 6,321.493 | 7,217.309 | 5,669.224 | 5,608.541 | 5,001.372 | 4,618.164 | 4,525.546 | 3,635.809 | 3,059.4 | 3,003.62 | 3,003.179 | 3,302.882 | 2,866.954 | 2,583.074 | 2,995.989 |
| Gross Profit Ratio
| 0.16 | 0.133 | 0.195 | 0.225 | 0.221 | 0.229 | 0.229 | 0.22 | 0.216 | 0.184 | 0.171 | 0.175 | 0.174 | 0.188 | 0.194 | 0.151 | 0.167 |
| Reseach & Development Expenses
| 858.804 | 837 | 907 | 783 | 714 | 797 | 719.483 | 711.607 | 696.706 | 685 | 674 | 533.167 | 479.496 | 469.048 | 407.767 | 416.942 | 431.703 |
| General & Administrative Expenses
| 1,953 | 2,000 | 1,983 | 1,749 | 1,599 | 1,649 | 1,635.386 | 1,530.821 | 1,487.286 | 1,452 | 1,349 | 515.043 | 549.918 | 524.055 | 494.505 | 490.23 | 555.486 |
| Selling & Marketing Expenses
| 692 | 712 | 723 | 669 | 667 | 612 | 571 | 567 | 531 | 528 | 502 | 467 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,644.455 | 2,712 | 2,706 | 2,418 | 2,266 | 2,261 | 2,206.386 | 2,097.821 | 2,018.286 | 1,980 | 1,851 | 515.043 | 549.918 | 524.055 | 494.505 | 490.23 | 555.486 |
| Other Expenses
| 27.704 | 9.618 | 53.916 | 16.282 | 13.589 | 11.324 | 12.867 | 28.954 | 17.918 | 31.941 | 43.067 | 30.895 | 13.927 | -8.565 | -11.842 | 38.396 | -14.289 |
| Operating Expenses
| 3,503.259 | 3,549.241 | 3,613.158 | 3,201.786 | 2,980.246 | 3,058.368 | 2,925.869 | 2,809.428 | 2,714.991 | 2,665.479 | 2,525.153 | 1,938.566 | 1,873.577 | 1,822.083 | 1,747.653 | 1,754.993 | 1,649.279 |
| Operating Income
| 1,074.961 | 451.055 | 2,708.333 | 4,015.522 | 2,688.977 | 2,550.172 | 2,075.501 | 1,808.735 | 1,810.554 | 970.329 | 534.245 | 576.282 | 642.075 | 904.356 | 550.686 | 191.351 | 633.655 |
| Operating Income Ratio
| 0.038 | 0.015 | 0.084 | 0.125 | 0.105 | 0.104 | 0.095 | 0.086 | 0.087 | 0.049 | 0.03 | 0.033 | 0.037 | 0.052 | 0.037 | 0.011 | 0.035 |
| Total Other Income Expenses Net
| 53.053 | 26 | 59 | -354 | 5 | -34 | -128.338 | -47.238 | -97.846 | -383.321 | -100.965 | -1,216.219 | -741.817 | -689.781 | 331.779 | -1,591.224 | -940.163 |
| Income Before Tax
| 1,128.014 | 478.168 | 2,768.761 | 3,662.548 | 2,694.513 | 2,517.411 | 1,947.164 | 1,761.498 | 1,712.709 | 587.009 | 433.282 | -151.165 | 387.785 | 791.018 | 1,451.08 | -763.143 | 406.547 |
| Income Before Tax Ratio
| 0.04 | 0.016 | 0.086 | 0.114 | 0.105 | 0.103 | 0.089 | 0.084 | 0.082 | 0.03 | 0.024 | -0.009 | 0.022 | 0.045 | 0.098 | -0.045 | 0.023 |
| Income Tax Expense
| 307.534 | 167.516 | 705.024 | 1,047.14 | 797.02 | 697.753 | 583.676 | 498.856 | 602.151 | 263.148 | 196.635 | -169.202 | 231.711 | 294.16 | 595.789 | -279.872 | 183.959 |
| Net Income
| 820.48 | 310.65 | 2,063.736 | 2,615.407 | 1,897.494 | 1,819.658 | 1,363.488 | 1,262.642 | 1,110.558 | 323.861 | 236.647 | 18.037 | 156.074 | 496.857 | 855.291 | -483.27 | 222.588 |
| Net Income Ratio
| 0.029 | 0.01 | 0.064 | 0.082 | 0.074 | 0.074 | 0.062 | 0.06 | 0.053 | 0.016 | 0.013 | 0.001 | 0.009 | 0.028 | 0.058 | -0.028 | 0.012 |
| EPS
| 57.26 | 21.68 | 144.04 | 182.58 | 132.41 | 126.98 | 95.12 | 88.04 | 77.41 | 22.57 | 16.49 | 1.26 | 10.87 | 34.6 | 59.54 | -33.64 | 15.48 |
| EPS Diluted
| 57.26 | 21.68 | 144.04 | 182.58 | 132.41 | 126.98 | 95.12 | 88.04 | 77.41 | 22.57 | 16.49 | 1.26 | 10.87 | 34.6 | 59.54 | -33.64 | 15.48 |
| EBITDA
| 2,539.499 | 1,909.141 | 4,258.718 | 5,546.245 | 4,155.007 | 3,947.307 | 3,395.062 | 2,863.341 | 2,866.565 | 2,124.699 | 1,605.441 | 2,015.252 | 1,971.726 | 2,792.071 | 2,425.852 | 2,231.119 | 2,600.69 |
| EBITDA Ratio
| 0.089 | 0.063 | 0.132 | 0.173 | 0.162 | 0.161 | 0.155 | 0.136 | 0.137 | 0.107 | 0.09 | 0.117 | 0.114 | 0.159 | 0.164 | 0.13 | 0.145 |