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Taki Chemical Co Ltd
TSE:4025

Watchlist Manager
Taki Chemical Co Ltd
TSE:4025
Watchlist
Price: 3 955 JPY 0.64% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

34.9B
-2%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+15%
5 Years
+5%
7 Years
+7%
10 Years
+2%
912m
-37%
Operating Income
Growth Rates:
1 Year
-67%
3 Years
-48%
5 Years
-55%
7 Years
-42%
10 Years
-58%
1.4B
+25%
Net Income
Growth Rates:
1 Year
-34%
3 Years
-13%
5 Years
-22%
7 Years
+29%
10 Years
-5%

Earnings Waterfall
Taki Chemical Co Ltd

Revenue
34.9B JPY
Cost of Revenue
-27.9B JPY
Gross Profit
6.9B JPY
Operating Expenses
-6B JPY
Operating Income
912m JPY
Other Expenses
444m JPY
Net Income
1.4B JPY

Income Statement
Taki Chemical Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
34 131
N/A
36 022
+6%
34 218
-5%
34 041
-1%
33 936
0%
32 649
-4%
33 869
+4%
33 804
0%
33 614
-1%
33 316
-1%
32 869
-1%
32 946
+0%
32 426
-2%
32 476
+0%
32 847
+1%
32 268
-2%
32 189
0%
31 757
-1%
31 772
+0%
32 215
+1%
33 089
+3%
33 113
+0%
33 037
0%
33 338
+1%
32 669
-2%
32 553
0%
31 401
-4%
30 276
-4%
30 175
0%
30 249
+0%
31 169
+3%
31 994
+3%
32 812
+3%
33 499
+2%
34 735
+4%
34 875
+0%
35 846
+3%
36 277
+1%
35 302
-3%
35 433
+0%
34 852
-2%
Gross Profit
Cost of Revenue
(26 017)
(27 377)
(26 333)
(26 314)
(26 275)
(25 299)
(26 100)
(26 022)
(26 070)
(26 177)
(25 799)
(25 777)
(25 139)
(24 707)
(24 787)
(24 059)
(23 816)
(23 510)
(23 622)
(24 249)
(25 090)
(25 286)
(25 348)
(25 580)
(25 102)
(24 954)
(23 902)
(23 032)
(22 681)
(22 690)
(23 194)
(23 528)
(24 247)
(24 735)
(25 943)
(26 160)
(27 040)
(27 857)
(27 606)
(27 970)
(27 922)
Gross Profit
8 114
N/A
8 645
+7%
7 885
-9%
7 727
-2%
7 661
-1%
7 350
-4%
7 769
+6%
7 782
+0%
7 544
-3%
7 139
-5%
7 070
-1%
7 169
+1%
7 287
+2%
7 769
+7%
8 060
+4%
8 209
+2%
8 373
+2%
8 247
-2%
8 150
-1%
7 966
-2%
7 999
+0%
7 827
-2%
7 689
-2%
7 758
+1%
7 567
-2%
7 599
+0%
7 499
-1%
7 244
-3%
7 494
+3%
7 559
+1%
7 975
+6%
8 466
+6%
8 565
+1%
8 764
+2%
8 792
+0%
8 715
-1%
8 806
+1%
8 420
-4%
7 696
-9%
7 463
-3%
6 930
-7%
Operating Income
Operating Expenses
(5 922)
(6 036)
(5 975)
(5 942)
(5 876)
(5 765)
(5 741)
(5 724)
(5 686)
(5 712)
(5 701)
(5 689)
(5 710)
(5 689)
(5 771)
(5 743)
(5 826)
(5 858)
(5 882)
(5 976)
(5 988)
(6 013)
(6 009)
(5 994)
(5 980)
(5 931)
(5 864)
(5 803)
(5 735)
(5 759)
(5 782)
(5 808)
(5 907)
(5 946)
(6 041)
(6 116)
(6 055)
(6 054)
(6 007)
(6 016)
(6 018)
Selling, General & Administrative
(5 922)
(6 035)
(5 975)
(5 942)
(5 428)
(5 764)
(5 739)
(5 721)
(5 242)
(5 711)
(5 700)
(5 689)
(5 284)
(5 688)
(5 771)
(5 742)
(5 392)
(5 857)
(5 880)
(5 973)
(5 527)
(6 009)
(6 006)
(5 993)
(5 489)
(5 930)
(5 862)
(5 802)
(5 260)
(5 757)
(5 781)
(5 806)
(5 353)
(5 945)
(6 040)
(6 116)
(5 403)
(6 054)
(6 005)
(6 013)
(5 372)
Research & Development
0
0
0
0
(378)
0
0
0
(382)
0
0
0
(342)
0
0
0
(348)
0
0
0
(353)
0
0
0
(398)
0
0
0
(379)
0
0
0
(423)
0
0
0
(455)
0
0
0
(455)
Depreciation & Amortization
0
0
0
0
(68)
0
0
0
(61)
0
0
0
(83)
0
0
0
(84)
0
0
0
(106)
0
0
0
(92)
0
0
0
(94)
0
0
0
(130)
0
0
0
(195)
0
0
0
(189)
Other Operating Expenses
0
(1)
0
0
(2)
(1)
(2)
(3)
(1)
(1)
(1)
0
(1)
(1)
0
(1)
(2)
0
0
(3)
(2)
(4)
(3)
(1)
(1)
(1)
0
(1)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
0
(2)
0
(2)
(3)
(2)
Operating Income
2 192
N/A
2 609
+19%
1 910
-27%
1 785
-7%
1 785
N/A
1 585
-11%
2 028
+28%
2 058
+1%
1 858
-10%
1 427
-23%
1 369
-4%
1 480
+8%
1 577
+7%
2 080
+32%
2 289
+10%
2 466
+8%
2 547
+3%
2 389
-6%
2 268
-5%
1 990
-12%
2 011
+1%
1 814
-10%
1 680
-7%
1 764
+5%
1 587
-10%
1 668
+5%
1 635
-2%
1 441
-12%
1 759
+22%
1 800
+2%
2 193
+22%
2 658
+21%
2 658
N/A
2 818
+6%
2 751
-2%
2 599
-6%
2 751
+6%
2 366
-14%
1 689
-29%
1 447
-14%
912
-37%
Pre-Tax Income
Interest Income Expense
118
123
143
145
169
214
214
217
209
163
157
154
160
170
185
185
192
422
441
448
463
293
290
287
295
293
301
302
349
298
296
303
267
301
466
483
517
469
351
336
796
Non-Reccuring Items
(42)
(90)
(86)
(71)
(34)
(17)
(19)
(42)
(75)
(73)
(83)
(121)
(128)
(129)
(140)
(118)
(101)
(82)
(99)
(128)
(178)
(231)
(205)
(162)
(94)
(57)
(68)
(63)
(116)
(116)
(200)
(277)
(343)
(358)
(244)
(164)
(279)
(47)
(49)
(51)
189
Gain/Loss on Disposition of Assets
0
1
80
80
79
0
0
0
21
0
0
0
0
0
86
86
86
0
0
0
0
0
0
0
0
14
14
14
27
0
0
0
11
0
0
0
0
0
0
0
0
Total Other Income
65
46
36
44
53
139
63
54
44
70
65
66
46
46
49
58
67
152
68
59
69
70
70
84
83
82
88
86
93
112
103
120
86
88
89
69
49
64
71
66
59
Pre-Tax Income
2 333
N/A
2 689
+15%
2 083
-23%
1 983
-5%
2 052
+3%
1 921
-6%
2 286
+19%
2 287
+0%
2 057
-10%
1 587
-23%
1 508
-5%
1 579
+5%
1 655
+5%
2 167
+31%
2 469
+14%
2 677
+8%
2 791
+4%
2 881
+3%
2 678
-7%
2 369
-12%
2 365
0%
1 946
-18%
1 835
-6%
1 973
+8%
1 871
-5%
2 000
+7%
1 970
-2%
1 780
-10%
2 112
+19%
2 094
-1%
2 392
+14%
2 804
+17%
2 679
-4%
2 849
+6%
3 062
+7%
2 987
-2%
3 038
+2%
2 852
-6%
2 062
-28%
1 798
-13%
1 956
+9%
Net Income
Tax Provision
(895)
(1 047)
(830)
(791)
(755)
(675)
(779)
(780)
(707)
(549)
(510)
(529)
(571)
(710)
(796)
(856)
(870)
(816)
(746)
(660)
(613)
(554)
(500)
(513)
(507)
(513)
(506)
(459)
(549)
(587)
(684)
(800)
(763)
(808)
(856)
(840)
(1 015)
(1 028)
(822)
(761)
(628)
Income from Continuing Operations
1 438
1 642
1 253
1 192
1 297
1 246
1 507
1 507
1 350
1 038
998
1 050
1 084
1 457
1 673
1 821
1 921
2 065
1 932
1 709
1 752
1 392
1 335
1 460
1 364
1 487
1 464
1 321
1 563
1 507
1 708
2 004
1 916
2 041
2 206
2 147
2 023
1 824
1 240
1 037
1 328
Income to Minority Interest
(17)
(17)
(18)
(19)
(23)
(23)
(24)
(26)
(28)
(31)
(34)
(36)
(34)
(36)
(30)
(21)
(16)
(9)
(10)
(9)
(8)
(4)
(1)
(2)
(2)
(2)
(2)
(1)
(3)
(5)
(5)
(4)
0
5
10
14
33
46
53
52
28
Net Income (Common)
1 420
N/A
1 625
+14%
1 235
-24%
1 173
-5%
1 274
+9%
1 223
-4%
1 482
+21%
1 479
0%
1 321
-11%
1 006
-24%
963
-4%
1 014
+5%
1 048
+3%
1 419
+35%
1 642
+16%
1 798
+10%
1 904
+6%
2 056
+8%
1 920
-7%
1 698
-12%
1 743
+3%
1 386
-20%
1 332
-4%
1 458
+9%
1 361
-7%
1 484
+9%
1 462
-1%
1 318
-10%
1 559
+18%
1 500
-4%
1 703
+14%
2 000
+17%
1 916
-4%
2 048
+7%
2 216
+8%
2 163
-2%
2 056
-5%
1 870
-9%
1 292
-31%
1 088
-16%
1 356
+25%
EPS (Diluted)
165.11
N/A
188.95
+14%
143.6
-24%
136.39
-5%
141.55
+4%
142.2
+0%
172.32
+21%
171.97
0%
152.89
-11%
116.97
-23%
111.97
-4%
117.9
+5%
121.3
+3%
165
+36%
190.93
+16%
209.06
+9%
220.42
+5%
239.06
+8%
223.25
-7%
197.44
-12%
201.78
+2%
160.45
-20%
154.2
-4%
168.79
+9%
157.56
-7%
171.8
+9%
169.09
-2%
152.4
-10%
180.27
+18%
173.45
-4%
196.83
+13%
231.11
+17%
221.48
-4%
236.68
+7%
255.97
+8%
249.74
-2%
237.5
-5%
215.96
-9%
149.1
-31%
125.56
-16%
156.8
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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