Key Financial Data Of Reporting Company

Taki Chemical Co., Ltd. - Filing #7345709

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
32,669,000,000 JPY
24,212,000,000 JPY
Ordinary profit (loss)
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
1,911,000,000 JPY
1,646,000,000 JPY
Profit (loss)
1,419,000,000 JPY
2,090,000,000 JPY
1,713,000,000 JPY
1,324,000,000 JPY
1,248,000,000 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
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
26,346,000,000 JPY
21,922,000,000 JPY
Total assets
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
42,609,000,000 JPY
35,802,000,000 JPY
Net assets per share
3,994.74
3,436.32
3,689.28
3,139.10
2,824.44
3,378.42
2,598.82
3,114.67
3,033.53
2,537.67
Dividend paid per share
50.00
50.00
50.00
45.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
156.86
164.18
237.53
241.50
198.04
221.46
180.37
153.22
157.64
144.51
Diluted earnings per share
Equity-to-asset ratio
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
0.615 xbrli:pure
0.612 xbrli:pure
Rate of return on equity
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
0.053 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
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
29.7 xbrli:pure
32.4 xbrli:pure
Payout ratio
0.305 xbrli:pure
0.207 xbrli:pure
0.252 xbrli:pure
0.294 xbrli:pure
0.277 xbrli:pure
Net cash provided by (used in) operating activities
1,620,000,000 JPY
1,444,000,000 JPY
2,823,000,000 JPY
3,024,000,000 JPY
2,903,000,000 JPY
Net cash provided by (used in) investing activities
-1,640,000,000 JPY
-1,083,000,000 JPY
-2,319,000,000 JPY
-1,009,000,000 JPY
-1,163,000,000 JPY
Net cash provided by (used in) financing activities
-1,169,000,000 JPY
-543,000,000 JPY
-498,000,000 JPY
-561,000,000 JPY
-473,000,000 JPY
Cash and cash equivalents
5,075,000,000 JPY
6,256,000,000 JPY
6,433,000,000 JPY
6,426,000,000 JPY
4,973,000,000 JPY
Number of employees
141 xbrli:pure
136 xbrli:pure
609 xbrli:pure
4 xbrli:pure
193 xbrli:pure
193 xbrli:pure
4 xbrli:pure
474 xbrli:pure
38 xbrli:pure
141 xbrli:pure
85 xbrli:pure
12 xbrli:pure
136 xbrli:pure
599 xbrli:pure
464 xbrli:pure
462 xbrli:pure
598 xbrli:pure
474 xbrli:pure
612 xbrli:pure
598 xbrli:pure
467 xbrli:pure
Average number of temporary employees
4 xbrli:pure
35 xbrli:pure
13 xbrli:pure
xbrli:pure
1 xbrli:pure
3 xbrli:pure
1 xbrli:pure
13 xbrli:pure
35 xbrli:pure
35 xbrli:pure
35 xbrli:pure
44 xbrli:pure
Total shareholder return
0.616 xbrli:pure
0.846 xbrli:pure
1.060 xbrli:pure
1.179 xbrli:pure
0.842 xbrli:pure
Total return on share price index
1.584 xbrli:pure
1.266 xbrli:pure
1.333 xbrli:pure
1.208 xbrli:pure
1.152 xbrli:pure

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