Key Financial Data Of Reporting Company

Taki Chemical Co., Ltd. - Filing #7271541

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,426,000,000 JPY
38,916,000,000 JPY
34,852,000,000 JPY
27,057,000,000 JPY
35,846,000,000 JPY
27,844,000,000 JPY
25,596,000,000 JPY
32,812,000,000 JPY
30,175,000,000 JPY
22,916,000,000 JPY
Ordinary profit (loss)
2,689,000,000 JPY
3,161,000,000 JPY
1,337,000,000 JPY
1,321,000,000 JPY
3,144,000,000 JPY
2,860,000,000 JPY
2,636,000,000 JPY
2,982,000,000 JPY
2,166,000,000 JPY
1,813,000,000 JPY
Profit (loss)
1,953,000,000 JPY
1,419,000,000 JPY
2,090,000,000 JPY
1,713,000,000 JPY
1,324,000,000 JPY
Share capital
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Total number of issued shares
9,458,000 xbrli:shares
9,458,000 xbrli:shares
9,458,000 xbrli:shares
9,458,000 xbrli:shares
9,458,000 xbrli:shares
Net assets
32,777,000,000 JPY
37,959,000,000 JPY
33,899,000,000 JPY
29,092,000,000 JPY
32,057,000,000 JPY
27,184,000,000 JPY
24,442,000,000 JPY
29,378,000,000 JPY
22,475,000,000 JPY
27,079,000,000 JPY
Total assets
52,853,000,000 JPY
58,402,000,000 JPY
51,299,000,000 JPY
43,642,000,000 JPY
50,323,000,000 JPY
42,635,000,000 JPY
38,645,000,000 JPY
46,037,000,000 JPY
35,977,000,000 JPY
42,939,000,000 JPY
Net assets per share
3,866.41
4,468.46
3,994.74
3,436.32
3,689.28
3,139.10
2,824.44
3,378.42
2,598.82
3,114.67
Dividend paid per share
55.00
50.00
50.00
50.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
230.56
271.37
156.86
164.18
237.53
241.50
198.04
221.46
180.37
153.22
Diluted earnings per share
Equity-to-asset ratio
0.620 xbrli:pure
0.649 xbrli:pure
0.659 xbrli:pure
0.667 xbrli:pure
0.635 xbrli:pure
0.638 xbrli:pure
0.632 xbrli:pure
0.635 xbrli:pure
0.625 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.064 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
0.067 xbrli:pure
0.081 xbrli:pure
0.073 xbrli:pure
0.068 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
12.7 xbrli:pure
20.5 xbrli:pure
19.6 xbrli:pure
19.2 xbrli:pure
18.9 xbrli:pure
29.3 xbrli:pure
26.2 xbrli:pure
36.1 xbrli:pure
42.6 xbrli:pure
Payout ratio
0.239 xbrli:pure
0.305 xbrli:pure
0.207 xbrli:pure
0.252 xbrli:pure
0.294 xbrli:pure
Net cash provided by (used in) operating activities
4,343,000,000 JPY
1,620,000,000 JPY
1,444,000,000 JPY
2,823,000,000 JPY
3,024,000,000 JPY
Net cash provided by (used in) investing activities
-1,613,000,000 JPY
-1,640,000,000 JPY
-1,083,000,000 JPY
-2,319,000,000 JPY
-1,009,000,000 JPY
Net cash provided by (used in) financing activities
-352,000,000 JPY
-1,169,000,000 JPY
-543,000,000 JPY
-498,000,000 JPY
-561,000,000 JPY
Cash and cash equivalents
7,458,000,000 JPY
5,075,000,000 JPY
6,256,000,000 JPY
6,433,000,000 JPY
6,426,000,000 JPY
Number of employees
80 xbrli:pure
147 xbrli:pure
130 xbrli:pure
5 xbrli:pure
472 xbrli:pure
130 xbrli:pure
40 xbrli:pure
12 xbrli:pure
190 xbrli:pure
5 xbrli:pure
190 xbrli:pure
147 xbrli:pure
604 xbrli:pure
609 xbrli:pure
474 xbrli:pure
599 xbrli:pure
464 xbrli:pure
462 xbrli:pure
598 xbrli:pure
474 xbrli:pure
612 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
xbrli:pure
1 xbrli:pure
13 xbrli:pure
16 xbrli:pure
2 xbrli:pure
36 xbrli:pure
35 xbrli:pure
35 xbrli:pure
35 xbrli:pure
35 xbrli:pure
Total shareholder return
0.791 xbrli:pure
0.729 xbrli:pure
1.005 xbrli:pure
1.261 xbrli:pure
1.404 xbrli:pure
Total return on share price index
1.618 xbrli:pure
1.375 xbrli:pure
1.099 xbrli:pure
1.157 xbrli:pure
1.048 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.