4025

JPX:4025

Taki Chemical Co., Ltd.

Stock

JPY

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	365M -	713M 95.34%	345M 51.61%	493M 42.90%	497M 0.81%	881M 77.26%	292M 66.86%	386M 32.19%	311M 19.43%	303M 2.57%	88M 70.96%	655M 644.32%	418M 36.18%	596M 42.58%	374M 37.25%	911M 143.58%
depreciation and amortization							332M -	321M 3.31%	277M 13.71%	282M 1.81%	306M 8.51%	282M 7.84%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-365M -	-713M 95.34%	-345M 51.61%	-493M 42.90%	-497M 0.81%	-881M 77.26%	40M 104.54%	-65M 262.50%	-34M 47.69%	-21M 38.24%	218M 1,138.10%	-373M 271.10%	-418M 12.06%	-596M 42.58%	-374M 37.25%	-911M 143.58%
net cash provided by operating activities							664M -	642M 3.31%	554M 13.71%	564M 1.81%	612M 8.51%	564M 7.84%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							2.20B -	-1.40B 163.50%	-2.43B 74.48%	-439M 81.96%	1.74B 495.44%	-44M 102.53%
cash at beginning of period							5.45B -	7.65B 40.28%	6.26B 18.23%	3.82B 38.91%	3.38B 11.49%	5.12B 51.32%
cash at end of period							7.65B -	6.26B 18.23%	3.82B 38.91%	3.38B 11.49%	5.12B 51.32%	5.08B 0.86%
operating cash flow							664M -	642M 3.31%	554M 13.71%	564M 1.81%	612M 8.51%	564M 7.84%
capital expenditure
free cash flow							664M -	642M 3.31%	554M 13.71%	564M 1.81%	612M 8.51%	564M 7.84%

All numbers in JPY (except ratios and percentages)