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.
| 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
| 7,598 | 7,309.51 | 6,679.932 | 7,385.108 | 7,426.852 | 7,309.514 | 7,592.938 | 7,123.912 | 8,140.157 | 7,967.778 | 7,551.032 | 7,938.14 | 8,917.067 | 8,588.306 | 7,567.907 | 8,068.832 | 7,832.398 | 6,871.608 | 6,890.13 | 6,194.658 | 5,715.205 | 6,064.657 | 6,718.192 | 6,085.752 | 5,588.971 | 5,923.551 | 5,816.402 | 5,422.582 | 4,681.262 | 6,563.919 | 4,725.204 | 5,735.784 | 3,975.917 | 5,474.977 | 5,983.518 | 5,126.914 | 4,331.292 | 5,414.403 | 5,234.299 | 4,830.394 | 4,300.706 | 5,199.539 | 4,371.735 | 4,026.077 | 4,323.549 | 4,550.188 | 4,347.3 | 4,240.568 | 4,068.465 | 3,809.928 | 4,466.681 | 5,266.982 | 3,761.69 | 4,971.048 | 3,989.321 | 4,443.646 | 4,137.12 | 4,289.678 | 3,492.163 | 3,937.557 | 3,081.143 | 4,023.328 | 4,232.203 | 4,508.309 |
| Cost of Revenue
| 6,199 | 6,514.02 | 5,524.602 | 5,949.426 | 6,563.131 | 6,514.019 | 6,410.277 | 6,161.642 | 7,080.286 | 6,536.601 | 6,256.018 | 6,068.905 | 7,191 | 6,572.663 | 5,733.769 | 6,216.378 | 6,317.324 | 5,344.258 | 5,103.637 | 4,881.962 | 4,672.52 | 5,016.286 | 4,951.775 | 4,612.371 | 4,268.599 | 4,562.936 | 4,407.358 | 4,253.333 | 3,618.798 | 5,025.3 | 3,577.322 | 4,662.656 | 3,117.382 | 4,194.607 | 4,636.331 | 4,142.316 | 3,417.901 | 4,436.8 | 4,196.695 | 3,945.368 | 3,565.13 | 4,284.059 | 3,651.349 | 3,424.353 | 3,501.739 | 3,794.21 | 3,474.256 | 3,463.436 | 3,470.999 | 3,337.509 | 3,604.392 | 4,312.529 | 3,047.672 | 4,125.718 | 3,309.029 | 3,506.278 | 3,297.229 | 3,574.295 | 2,656.092 | 3,208.206 | 2,494.993 | 3,643.439 | 3,343.532 | 3,933.456 |
| Gross Profit
| 1,399 | 795.49 | 1,155.33 | 1,435.682 | 863.721 | 795.495 | 1,182.661 | 962.27 | 1,059.871 | 1,431.177 | 1,295.014 | 1,869.235 | 1,726.067 | 2,015.643 | 1,834.138 | 1,852.454 | 1,515.074 | 1,527.35 | 1,786.493 | 1,312.696 | 1,042.685 | 1,048.371 | 1,766.417 | 1,473.381 | 1,320.372 | 1,360.615 | 1,409.044 | 1,169.249 | 1,062.464 | 1,538.619 | 1,147.882 | 1,073.128 | 858.535 | 1,280.37 | 1,347.187 | 984.598 | 913.391 | 977.603 | 1,037.604 | 885.026 | 735.576 | 915.48 | 720.386 | 601.724 | 821.81 | 755.978 | 873.044 | 777.132 | 597.466 | 472.419 | 862.289 | 954.453 | 714.018 | 845.33 | 680.292 | 937.368 | 839.891 | 715.383 | 836.071 | 729.351 | 586.15 | 379.889 | 888.671 | 574.853 |
| Gross Profit Ratio
| 0.184 | 0.109 | 0.173 | 0.194 | 0.116 | 0.109 | 0.156 | 0.135 | 0.13 | 0.18 | 0.172 | 0.235 | 0.194 | 0.235 | 0.242 | 0.23 | 0.193 | 0.222 | 0.259 | 0.212 | 0.182 | 0.173 | 0.263 | 0.242 | 0.236 | 0.23 | 0.242 | 0.216 | 0.227 | 0.234 | 0.243 | 0.187 | 0.216 | 0.234 | 0.225 | 0.192 | 0.211 | 0.181 | 0.198 | 0.183 | 0.171 | 0.176 | 0.165 | 0.149 | 0.19 | 0.166 | 0.201 | 0.183 | 0.147 | 0.124 | 0.193 | 0.181 | 0.19 | 0.17 | 0.171 | 0.211 | 0.203 | 0.167 | 0.239 | 0.185 | 0.19 | 0.094 | 0.21 | 0.128 |
| Reseach & Development Expenses
| 0 | 218 | 216 | 220 | 204 | 207 | 213 | 214 | 203 | 907 | 226 | 216 | 230 | 783 | 0 | 0 | 0 | 714 | 0 | 0 | 0 | 797 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 180 | 210.103 | 135.065 | 149.617 | 131.055 | 135.952 | 133.896 | 132.264 | 127.646 | 124.309 | 111.097 | 116.444 | 132.855 | 120.637 | 117.847 | 97.708 | 95.975 | 107.383 | 102.975 | 101.434 | 98.22 | 108.701 | 106.598 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | -54.501 | 0 | 0 | 0 | -639 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | -641 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | -512 | 0 | 0 | 0 | -556 | 0 | 0 | 0 | -510 | 0 | 0 | 0 | -522 | 0 | 0 | 0 | 339 | 136.696 | 130.987 | 131.102 | 116.859 | 125.798 | 142.051 | 130.335 | 128.983 | 142.644 | 146.173 | 132.118 | 138.311 | 128.177 | 127.861 | 129.703 | 143.146 | 126.592 | 123.804 | 100.961 | 87.907 | 127.019 | 142.387 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 712 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 126 | 129 | 124 | 123 | 112 | 116 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 888 | 881.992 | 679.124 | 645.251 | 860 | 657.499 | 698.776 | 702.579 | 856 | 84 | 857 | 859 | 676.742 | 72 | 809 | 796 | 741 | 26 | 786 | 762 | 744 | 25 | 767 | 767 | 752 | 59 | 712 | 684 | 751 | 11 | 683 | 707 | 697 | 21 | 673 | 650 | 674 | 6 | 673 | 653 | 660 | 465 | 136.696 | 130.987 | 131.102 | 116.859 | 125.798 | 142.051 | 130.335 | 128.983 | 142.644 | 146.173 | 132.118 | 138.311 | 128.177 | 127.861 | 129.703 | 143.146 | 126.592 | 123.804 | 100.961 | 87.907 | 127.019 | 142.387 |
| Other Expenses
| 0 | 13.049 | -8.006 | 15.638 | 7.023 | -2.84 | 1.948 | -1.1 | 11.61 | 13.762 | 23.725 | 11.005 | 5.424 | 6.139 | 3.96 | 0.08 | 6.103 | 0.839 | -1.352 | 10.173 | 3.929 | 4.846 | -5.154 | 5.392 | 6.24 | -47.007 | 28.229 | 12.047 | 19.598 | 1.638 | 6.271 | 3.487 | 17.558 | -7.449 | 10.339 | 4.532 | 10.496 | -42.756 | 8.04 | 18.715 | 47.942 | 10.884 | 46.619 | -28.732 | 14.296 | 18.259 | 5.07 | 2.965 | 4.601 | 4.388 | 2.666 | 2.875 | 3.998 | -9.891 | -0.472 | 3.19 | 3.054 | -3.207 | -13.594 | 4.224 | 3.628 | 15.988 | 15.773 | 4.811 |
| Operating Expenses
| 888 | 864.5 | 895.124 | 865.251 | 860.892 | 864.499 | 911.776 | 916.579 | 856.387 | 990.17 | 857.481 | 858.765 | 906.742 | 855.259 | 808.616 | 795.915 | 741.996 | 687.688 | 785.662 | 762.409 | 744.487 | 771.866 | 766.537 | 767.951 | 752.014 | 778.145 | 712.383 | 684.076 | 751.265 | 722.291 | 682.564 | 706.931 | 697.642 | 717.169 | 673.805 | 649.8 | 674.217 | 678.657 | 673.438 | 652.862 | 660.522 | 1,047.99 | 537.111 | 451.8 | 488.252 | 471.273 | 482.66 | 503.984 | 480.649 | 438.976 | 513.742 | 469.446 | 451.413 | 476.499 | 450.48 | 458.059 | 437.045 | 463.771 | 449.258 | 430.248 | 404.377 | 486.694 | 419.449 | 436.72 |
| Operating Income
| 511 | -69.01 | 260.206 | 570.431 | 2.828 | -69.005 | 270.886 | 45.691 | 203.483 | 441.005 | 437.535 | 1,010.469 | 819.324 | 1,160.384 | 1,025.521 | 1,056.541 | 773.076 | 839.662 | 1,000.832 | 550.286 | 298.197 | 276.504 | 999.881 | 705.43 | 568.357 | 582.469 | 696.66 | 485.174 | 311.198 | 816.329 | 465.317 | 366.197 | 160.892 | 563.201 | 673.383 | 334.798 | 239.172 | 298.946 | 364.166 | 232.163 | 75.054 | 270.595 | 92.636 | -9.929 | 180.943 | 142.614 | 270.272 | 140.637 | 22.759 | -126.162 | 250.273 | 364.908 | 153.056 | 220.805 | 74.785 | 334.426 | 274.34 | 105.394 | 247.342 | 164.76 | 33.19 | -200.266 | 298.54 | -77.428 |
| Operating Income Ratio
| 0.067 | -0.009 | 0.039 | 0.077 | 0 | -0.009 | 0.036 | 0.006 | 0.025 | 0.055 | 0.058 | 0.127 | 0.092 | 0.135 | 0.136 | 0.131 | 0.099 | 0.122 | 0.145 | 0.089 | 0.052 | 0.046 | 0.149 | 0.116 | 0.102 | 0.098 | 0.12 | 0.089 | 0.066 | 0.124 | 0.098 | 0.064 | 0.04 | 0.103 | 0.113 | 0.065 | 0.055 | 0.055 | 0.07 | 0.048 | 0.017 | 0.052 | 0.021 | -0.002 | 0.042 | 0.031 | 0.062 | 0.033 | 0.006 | -0.033 | 0.056 | 0.069 | 0.041 | 0.044 | 0.019 | 0.075 | 0.066 | 0.025 | 0.071 | 0.042 | 0.011 | -0.05 | 0.071 | -0.017 |
| Total Other Income Expenses Net
| 41 | -8.61 | -3.351 | 19.525 | 25 | -8.607 | 6.998 | 7.746 | 19 | 6 | 20 | 15 | 19.854 | -308.647 | 4.251 | 8.677 | -57.255 | -6.617 | 4.716 | -1.138 | 8.574 | -22.556 | -27.218 | 4.717 | 12.296 | -35.707 | -109.8 | 6.269 | 10.9 | -0.931 | -8.648 | -22.735 | -14.924 | -53.087 | -44.385 | -11.349 | 10.975 | -95.635 | 21.473 | -350.487 | 41.328 | 416.039 | -141.867 | -206.78 | -168.357 | -97.945 | -801.041 | -165.018 | -152.215 | -309.701 | -151.434 | -160.49 | -120.192 | -172.489 | -179.742 | -166.861 | -170.689 | 859.497 | -188.969 | -167.909 | -170.841 | -147.366 | -238.553 | -1,017.227 |
| Income Before Tax
| 552 | -77.61 | 256.855 | 589.956 | 28.5 | -77.612 | 277.884 | 53.437 | 224.459 | 446.574 | 458.926 | 1,024.082 | 839.179 | 851.736 | 1,029.773 | 1,065.217 | 715.822 | 833.045 | 1,005.548 | 549.148 | 306.772 | 253.948 | 972.663 | 710.147 | 580.653 | 546.762 | 586.861 | 491.442 | 322.099 | 815.397 | 456.67 | 343.462 | 145.969 | 510.114 | 628.997 | 323.449 | 250.149 | 203.311 | 385.639 | -118.323 | 116.382 | 283.529 | 41.408 | -56.856 | 165.201 | 186.76 | -410.657 | 108.13 | -35.398 | -276.258 | 197.113 | 324.517 | 142.413 | 196.342 | 50.07 | 312.448 | 232.157 | 1,111.109 | 197.844 | 131.194 | 10.932 | -254.171 | 230.669 | -879.094 |
| Income Before Tax Ratio
| 0.073 | -0.011 | 0.038 | 0.08 | 0.004 | -0.011 | 0.037 | 0.008 | 0.028 | 0.056 | 0.061 | 0.129 | 0.094 | 0.099 | 0.136 | 0.132 | 0.091 | 0.121 | 0.146 | 0.089 | 0.054 | 0.042 | 0.145 | 0.117 | 0.104 | 0.092 | 0.101 | 0.091 | 0.069 | 0.124 | 0.097 | 0.06 | 0.037 | 0.093 | 0.105 | 0.063 | 0.058 | 0.038 | 0.074 | -0.024 | 0.027 | 0.055 | 0.009 | -0.014 | 0.038 | 0.041 | -0.094 | 0.025 | -0.009 | -0.073 | 0.044 | 0.062 | 0.038 | 0.039 | 0.013 | 0.07 | 0.056 | 0.259 | 0.057 | 0.033 | 0.004 | -0.063 | 0.055 | -0.195 |
| Income Tax Expense
| 146 | -27.73 | 88.905 | 158.02 | 0.647 | -27.729 | 108.629 | -5.966 | 92.582 | 57.192 | 120.746 | 293.724 | 233.362 | 253.368 | 280.929 | 314.24 | 198.603 | 285.629 | 287.405 | 129.018 | 94.968 | 48.062 | 285.83 | 205.777 | 158.084 | 158.898 | 197.108 | 138.987 | 88.683 | 244.473 | 120.561 | 87.681 | 46.141 | 206.311 | 229.759 | 89.316 | 76.765 | 131.42 | 139.437 | -46.648 | 38.939 | 139.707 | 17.865 | -27.414 | 66.477 | 59.476 | -248.526 | 26.202 | -6.354 | -59.66 | 144.907 | 116.497 | 29.967 | 64.147 | 22.54 | 113.717 | 93.755 | 446.243 | 63.674 | 80.335 | 5.535 | -86.377 | 93.465 | -349.088 |
| Net Income
| 406 | -49.88 | 167.95 | 431.935 | 27.853 | -49.884 | 169.256 | 59.401 | 131.877 | 389.381 | 338.18 | 730.359 | 605.816 | 598.367 | 748.845 | 750.977 | 517.218 | 547.418 | 718.143 | 420.13 | 211.803 | 205.888 | 686.83 | 504.372 | 422.568 | 387.865 | 389.753 | 352.455 | 233.415 | 570.925 | 336.108 | 255.782 | 99.827 | 303.804 | 399.237 | 234.133 | 173.384 | 71.892 | 246.202 | -71.675 | 77.442 | 143.823 | 23.543 | -29.443 | 98.724 | 127.284 | -162.131 | 81.927 | -29.043 | -216.598 | 52.207 | 208.02 | 112.445 | 132.194 | 27.53 | 198.731 | 138.401 | 664.866 | 134.169 | 50.858 | 5.396 | -167.794 | 137.203 | -530.006 |
| Net Income Ratio
| 0.053 | -0.007 | 0.025 | 0.058 | 0.004 | -0.007 | 0.022 | 0.008 | 0.016 | 0.049 | 0.045 | 0.092 | 0.068 | 0.07 | 0.099 | 0.093 | 0.066 | 0.08 | 0.104 | 0.068 | 0.037 | 0.034 | 0.102 | 0.083 | 0.076 | 0.065 | 0.067 | 0.065 | 0.05 | 0.087 | 0.071 | 0.045 | 0.025 | 0.055 | 0.067 | 0.046 | 0.04 | 0.013 | 0.047 | -0.015 | 0.018 | 0.028 | 0.005 | -0.007 | 0.023 | 0.028 | -0.037 | 0.019 | -0.007 | -0.057 | 0.012 | 0.039 | 0.03 | 0.027 | 0.007 | 0.045 | 0.033 | 0.155 | 0.038 | 0.013 | 0.002 | -0.042 | 0.032 | -0.118 |
| EPS
| 28.33 | -3.48 | 11.72 | 30.14 | 1.94 | -3.48 | 11.81 | 4.15 | 9.2 | 27.18 | 23.6 | 50.97 | 42.28 | 41.77 | 52.28 | 52.41 | 36.09 | 38.2 | 50.11 | 29.32 | 14.78 | 14.37 | 47.93 | 35.18 | 29.48 | 27.06 | 27.19 | 24.58 | 16.28 | 39.82 | 23.44 | 17.83 | 6.96 | 21.18 | 27.83 | 16.32 | 12.08 | 5.01 | 17.16 | -5 | 5.4 | 10.02 | 1.64 | -2.05 | 6.88 | 8.87 | -11.3 | 5.71 | -2.02 | -15.09 | 3.64 | 14.49 | 7.83 | 9.21 | 1.92 | 13.84 | 9.64 | 46.29 | 9.34 | 3.54 | 0.38 | -11.68 | 9.55 | -36.89 |
| EPS Diluted
| 28.33 | -3.48 | 11.72 | 30.14 | 1.94 | -3.48 | 11.81 | 4.15 | 9.2 | 27.17 | 23.6 | 50.97 | 42.28 | 41.77 | 52.28 | 52.41 | 36.09 | 38.2 | 50.11 | 29.32 | 14.78 | 14.37 | 47.93 | 35.18 | 29.48 | 27.06 | 27.19 | 24.58 | 16.28 | 39.82 | 23.44 | 17.83 | 6.96 | 21.18 | 27.83 | 16.32 | 12.08 | 5.01 | 17.16 | -4.99 | 5.4 | 10.02 | 1.64 | -2.05 | 6.88 | 8.87 | -11.29 | 5.71 | -2.02 | -15.09 | 3.64 | 14.49 | 7.83 | 9.21 | 1.92 | 13.84 | 9.64 | 46.29 | 9.34 | 3.54 | 0.38 | -11.68 | 9.55 | -36.89 |
| EBITDA
| 879 | 615.315 | 253.848 | 594.135 | 32.659 | -75.946 | 251.724 | 44.246 | 226.94 | 452.662 | 462.894 | 1,027.878 | 841.018 | 1,167.258 | 1,031.065 | 1,062.108 | 793.666 | 833.102 | 998.942 | 558.272 | 312.282 | 281.879 | 995.059 | 712.325 | 586.439 | 547.365 | 726.595 | 495.73 | 330.951 | 818.078 | 484.712 | 365.296 | 170.004 | 541.758 | 683.907 | 331.126 | 257.95 | 258.557 | 398.935 | 250.915 | 123.019 | -120.687 | 233.171 | 113.774 | 335.002 | 301.112 | 395.957 | 278.557 | 115.196 | 38.453 | 348.655 | 480.112 | 266.735 | 729.458 | 587.023 | 798.402 | 677.185 | 590.856 | 705.249 | 622.963 | 506.78 | 281.122 | 820.831 | 143.234 |
| EBITDA Ratio
| 0.116 | 0.084 | 0.038 | 0.08 | 0.004 | -0.01 | 0.033 | 0.006 | 0.028 | 0.057 | 0.061 | 0.129 | 0.094 | 0.136 | 0.136 | 0.132 | 0.101 | 0.121 | 0.145 | 0.09 | 0.055 | 0.046 | 0.148 | 0.117 | 0.105 | 0.092 | 0.125 | 0.091 | 0.071 | 0.125 | 0.103 | 0.064 | 0.043 | 0.099 | 0.114 | 0.065 | 0.06 | 0.048 | 0.076 | 0.052 | 0.029 | -0.023 | 0.053 | 0.028 | 0.077 | 0.066 | 0.091 | 0.066 | 0.028 | 0.01 | 0.078 | 0.091 | 0.071 | 0.147 | 0.147 | 0.18 | 0.164 | 0.138 | 0.202 | 0.158 | 0.164 | 0.07 | 0.194 | 0.032 |