4025
JPX:4025
Taki Chemical Co., Ltd.
- Stock
Last Close
3,100.00
02/05 06:30
Market Cap
37.00B
Beta: −0.08
Volume Today
31.60K
Avg: 11.02K
PE Ratio
25.89
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.18B - | 1.28B 79.32% | 1.41B 10.16% | 4.51B 220.01% | 4.84B 7.30% | 4.94B 2.17% | 4.43B 10.38% | 4.98B 12.33% | 6.79B 36.35% | 5.90B 12.98% | 6.70B 13.53% | |
accumulated other comprehensive income loss | 5.19B - | |||||||||||
cash and cash equivalents | 1.65B - | 1.89B 14.31% | 2.56B 36.07% | 3.25B 26.90% | 3.71B 13.86% | 4.97B 34.19% | 6.43B 29.22% | 6.43B 0.11% | 6.26B 2.75% | 5.08B 18.88% | 7.46B 46.96% | |
cash and short term investments | 1.65B - | 1.89B 14.31% | 2.56B 36.07% | 3.25B 26.90% | 3.71B 13.86% | 4.97B 34.19% | 6.43B 29.22% | 6.53B 1.67% | 6.26B 4.24% | 5.08B 18.88% | 7.46B 46.96% | |
common stock | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | |
deferred revenue | 540M - | 5.39B 899.07% | 4.65B 13.86% | 1.99B 57.20% | 376M 81.10% | 1.74B 361.70% | 1.79B 3.28% | 2.55B 42.11% | 174M - | |||
deferred revenue non current | 3.23B - | 3.75B 16.18% | 3.71B 1.12% | 3.71B 0.08% | 3.78B 1.89% | 3.83B 1.46% | 3.85B 0.39% | 3.77B 2.08% | 342M - | |||
deferrred tax liabilities non current | 1.13B - | 916M 19.01% | 921M 0.55% | 1.32B 43.54% | 648M 50.98% | 610M 5.86% | 438M 28.20% | 698M 59.36% | 1.13B 62.03% | 1.79B 58.18% | ||
goodwill | 216M - | 142M 34.26% | 89M 37.32% | 37M 58.43% | ||||||||
goodwill and intangible assets | 251M - | 170M 32.27% | 125M 26.47% | 73M 41.60% | 126M 72.60% | 327M 159.52% | 486M 48.62% | 522M 7.41% | 418M 19.92% | 328M 21.53% | 292M 10.98% | |
intangible assets | 35M - | 28M 20% | 36M 28.57% | 36M 0% | 126M 250% | 327M 159.52% | 486M 48.62% | 522M 7.41% | 418M 19.92% | 292M - | ||
inventory | 4.80B - | 5.75B 19.74% | 5.27B 8.31% | 5.86B 11.15% | 5.97B 1.88% | 5.59B 6.30% | 5.26B 5.93% | 4.74B 9.86% | 6.65B 40.16% | 6.45B 3.02% | 6.24B 3.24% | |
long term debt | 771M - | 671M 12.97% | 931M 38.75% | 758M 18.58% | 688M 9.23% | 586M 14.83% | 957M 63.31% | 868M 9.30% | 773M 10.94% | 335M 56.66% | 591M 76.42% | |
long term investments | 7.12B - | 7.40B 4.00% | 7.73B 4.46% | 9.12B 17.92% | 6.88B 24.56% | 7.11B 3.34% | 6.24B 12.22% | 6.97B 11.71% | 10.61B - | 13.65B 28.70% | ||
net debt | -450M - | -802M 78.22% | -1.41B 75.56% | -2.28B 61.86% | -2.44B 6.98% | -3.82B 56.60% | -4.99B 30.72% | -5.09B 2.06% | -5.02B 1.47% | -3.93B 21.70% | -6.24B 58.83% | |
net receivables | 10.26B - | 10.02B 2.36% | 9.56B 4.61% | 8.28B 13.42% | 9.28B 12.19% | 8.79B 5.27% | 8.30B 5.61% | 8.96B 7.96% | 10.00B 11.59% | 11.47B 14.67% | 10.25B 10.62% | |
other assets | 1M - | 4M 300% | 2M 50% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | |||||
other current assets | 235M - | 276M 17.45% | 249M 9.78% | 1.44B 477.51% | 1.40B 2.64% | 1.81B 29.07% | 1.91B 5.59% | 2.11B 10.74% | 3.13B 48.27% | 793M 74.69% | 3.33B 319.55% | |
other current liabilities | 587M - | 660M 12.44% | 615M 6.82% | 604M 1.79% | 2.32B 284.60% | 612M 73.65% | 612M 0% | 601M 1.80% | 2.72B 353.24% | 1.96B 28.16% | 2.15B 9.66% | |
other liabilities | -1M - | |||||||||||
other non current assets | 212M - | 190M 10.38% | 166M 12.63% | 142M 14.46% | 135M 4.93% | 257M 90.37% | 218M 15.18% | 279M 27.98% | 8.52B 2,954.48% | 145M 98.30% | 197M 35.86% | |
other non current liabilities | 3.31B - | 3.32B 0.06% | 3.32B 0.21% | 3.32B 0% | 3.30B 0.78% | 3.37B 2.34% | 3.30B 2.10% | 2.73B 17.38% | 6.39B 134.15% | 6.43B 0.61% | 9.36B 45.65% | |
othertotal stockholders equity | 2.56B - | 2.84B 11.23% | 3.08B 8.20% | 4.19B 36.36% | 2.74B 34.58% | 2.91B 6.09% | 2.43B 16.60% | 3.20B 31.81% | 4.29B 34.10% | 51M 98.81% | 7.42B 14,456.86% | |
preferred stock | ||||||||||||
property plant equipment net | 12.64B - | 12.79B 1.16% | 13.21B 3.32% | 13.83B 4.67% | 14.11B 1.98% | 13.65B 3.21% | 13.88B 1.66% | 15.81B 13.91% | 15.31B 3.14% | 16.38B 6.97% | 16.99B 3.72% | |
retained earnings | 16.04B - | 16.81B 4.82% | 17.56B 4.44% | 19.16B 9.12% | 20.13B 5.06% | 21.15B 5.05% | 22.36B 5.74% | 23.89B 6.83% | 25.51B 6.79% | 26.43B 3.62% | 28.31B 7.10% | |
short term debt | 428M - | 412M 3.74% | 226M 45.15% | 218M 3.54% | 580M 166.06% | 569M 1.90% | 478M 15.99% | 471M 1.46% | 464M 1.49% | 468M 0.86% | 625M 33.55% | |
short term investments | 100M - | |||||||||||
tax assets | 84M - | 74M 11.90% | 67M 9.46% | 67M 0% | 82M 22.39% | 91M 10.98% | 216M 137.36% | 101M 53.24% | 29M 71.29% | 57M 96.55% | 33M 42.11% | |
tax payables | 483M - | 461M 4.55% | 491M 6.51% | 657M 33.81% | 376M 42.77% | 408M 8.51% | 572M 40.20% | 541M 5.42% | 704M 30.13% | 174M 75.28% | 1.01B 483.33% | |
total assets | 37.26B - | 38.56B 3.49% | 38.95B 1.02% | 42.06B 7.99% | 41.69B 0.89% | 42.61B 2.20% | 42.94B 0.77% | 46.04B 7.21% | 50.32B 9.31% | 51.30B 1.94% | 58.40B 13.85% | |
total current assets | 16.95B - | 17.93B 5.80% | 17.64B 1.60% | 18.83B 6.71% | 20.36B 8.14% | 21.17B 3.97% | 21.90B 3.44% | 22.35B 2.07% | 26.04B 16.50% | 23.78B 8.66% | 27.27B 14.67% | |
total current liabilities | 7.74B - | 7.75B 0.08% | 6.90B 10.96% | 7.32B 6.13% | 8.12B 10.89% | 7.86B 3.17% | 7.31B 6.96% | 8.60B 17.54% | 9.97B 16.02% | 8.50B 14.74% | 10.49B 23.36% | |
total debt | 1.20B - | 1.08B 9.67% | 1.16B 6.83% | 976M 15.64% | 1.27B 29.92% | 1.16B 8.91% | 1.44B 24.24% | 1.34B 6.69% | 1.24B 7.62% | 1.15B 7.44% | 1.22B 6.20% | |
total investments | 7.12B - | 7.40B 4.00% | 7.73B 4.46% | 9.12B 17.92% | 6.88B 24.56% | 7.11B 3.34% | 6.24B 12.22% | 7.07B 13.32% | 8.36B 18.23% | 10.61B 26.84% | 13.65B 28.70% | |
total liabilities | 16.18B - | 16.40B 1.33% | 15.78B 3.77% | 16.43B 4.14% | 16.53B 0.59% | 16.27B 1.60% | 15.86B 2.48% | 16.66B 5.04% | 18.27B 9.64% | 17.40B 4.76% | 20.44B 17.50% | |
total liabilities and stockholders equity | 37.26B - | 38.56B 3.49% | 38.95B 1.02% | 42.06B 7.99% | 41.69B 0.89% | 42.61B 2.20% | 42.94B 0.77% | 46.04B 7.21% | 50.32B 9.31% | 51.30B 1.94% | 58.40B 13.85% | |
total non current assets | 20.31B - | 20.63B 1.57% | 21.31B 3.29% | 23.23B 9.04% | 21.33B 8.20% | 21.44B 0.51% | 21.04B 1.86% | 23.68B 12.57% | 24.28B 2.53% | 27.52B 13.32% | 31.13B 13.13% | |
total non current liabilities | 8.44B - | 8.65B 2.48% | 8.88B 2.66% | 9.11B 2.60% | 8.41B 7.68% | 8.40B 0.10% | 8.55B 1.70% | 8.06B 5.65% | 8.29B 2.84% | 8.89B 7.25% | 9.96B 11.92% | |
total stockholders equity | 20.74B - | 21.80B 5.11% | 22.78B 4.50% | 25.50B 11.94% | 25.02B 1.88% | 26.20B 4.73% | 26.93B 2.79% | 29.23B 8.54% | 31.95B 9.28% | 33.82B 5.86% | 37.88B 12.01% |
All numbers in JPY (except ratios and percentages)