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T

Taki Chemical Co 4025.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,130

+2.60%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥41.98bn

FY2016FY2025

Net income

¥3.28bn

FY2016FY2025

Free cash flow

¥748.0m

FY2016FY2025

Shareholders' equity

¥42.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥41.98bn¥38.92bn¥34.85bn¥35.85bn¥32.81bn¥30.18bn¥32.67bn¥33.09bn¥32.19bn¥32.43bn
Gross profit¥10.24bn¥8.74bn¥6.74bn¥8.61bn¥8.44bn¥7.40bn¥7.47bn¥7.89bn¥8.29bn¥7.20bn
Research and development¥488.0m¥388.0m¥455.0m¥455.0m¥423.0m¥379.0m¥398.0m¥353.0m¥348.0m¥342.0m
Operating income¥3.16bn¥2.67bn¥914.0m¥2.75bn¥2.66bn¥1.76bn¥1.59bn¥2.01bn¥2.55bn¥1.58bn
Net income¥3.28bn¥2.30bn¥1.36bn¥2.06bn¥1.92bn¥1.56bn¥1.36bn¥1.74bn¥1.91bn¥1.05bn
Diluted earnings per share391.78271.07157.62237.3017.80180.27157.55201.77220.51121.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥65.65bn¥58.40bn¥51.30bn¥50.32bn¥46.04bn¥42.94bn¥42.61bn¥41.61bn¥42.06bn¥38.95bn
Cash and short-term investments¥7.37bn¥7.46bn¥5.08bn¥6.26bn¥6.53bn¥6.43bn¥4.97bn¥3.71bn¥3.25bn¥2.56bn
Total liabilities¥22.32bn¥20.44bn¥17.40bn¥18.27bn¥16.66bn¥15.86bn¥16.27bn¥16.45bn¥16.43bn¥15.78bn
Debt¥1.26bn¥1.22bn¥1.15bn¥2.73bn¥2.86bn¥2.91bn¥2.66bn¥1.27bn¥2.40bn¥2.56bn
Shareholders' equity¥42.89bn¥37.88bn¥33.82bn¥31.95bn¥29.23bn¥26.93bn¥26.20bn¥25.02bn¥25.50bn¥22.78bn
Shares outstanding8m8m9m9m108m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.31bn¥4.34bn¥1.62bn¥1.44bn¥2.82bn¥3.02bn¥2.90bn¥2.08bn¥3.20bn¥2.35bn
Capital spending−¥1.56bn−¥1.81bn−¥2.15bn−¥1.48bn−¥2.60bn−¥1.14bn−¥1.13bn−¥1.27bn−¥1.94bn−¥1.27bn
Free cash flow¥748.0m¥2.53bn−¥529.0m−¥34.0m¥218.0m¥1.88bn¥1.77bn¥805.0m¥1.27bn¥1.08bn
Dividends paid−¥466.0m−¥423.0m−¥432.0m−¥432.0m−¥389.0m−¥345.0m−¥345.0m−¥323.0m−¥302.0m−¥302.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.71bn¥10.78bn¥11.79bn¥9.22bn¥11.10bn¥9.87bn¥11.11bn¥8.29bn
Gross profit¥3.24bn¥2.76bn¥2.75bn¥2.36bn¥2.80bn¥2.33bn¥2.67bn¥2.00bn
Operating income¥1.31bn¥948.0m¥829.0m¥632.0m¥1.01bn¥691.0m¥1.02bn¥494.0m
Net income¥1.17bn¥695.0m¥1.34bn¥535.0m¥843.0m¥556.0m¥911.0m¥373.0m
Diluted earnings per share140.5883.29160.6363.94100.7566.45107.4644.00
Total assets¥70.64bn¥68.41bn¥65.65bn¥62.63bn¥60.66bn¥59.71bn¥58.40bn¥54.67bn
Cash and short-term investments¥8.27bn¥6.98bn¥7.37bn¥6.77bn¥5.72bn¥5.89bn¥7.46bn¥6.74bn
Debt¥929.0m¥613.0m¥989.0m¥603.0m¥1.06bn¥671.0m¥625.0m¥451.0m
Shareholders' equity¥47.04bn¥44.94bn¥42.89bn¥40.78bn¥39.05bn¥38.24bn¥37.88bn¥36.22bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.4%22.4%19.3%24.0%25.7%24.5%
Operating margin7.5%6.9%2.6%7.7%8.1%5.8%
Net margin7.8%5.9%3.9%5.7%5.8%5.2%
Return on equity7.6%6.1%4.0%6.4%6.6%5.8%
Return on assets5.0%3.9%2.6%4.1%4.2%3.6%
Free cash flow yield8.0%12.5%7.6%5.8%0.9%8.3%
Revenue growth7.9%11.7%-2.8%9.2%8.7%-7.6%
Earnings growth42.6%69.5%-34.0%7.3%22.8%14.5%
Current ratio2.67x2.60x2.80x2.61x2.60x2.99x
Debt to equity0.02x0.02x0.02x0.03x0.03x0.04x
Equity ratio65.3%64.9%65.9%63.5%63.5%62.7%
Interest coverage197.75x222.42x83.09x229.42x221.58x135.46x
R&D as a share of sales1.2%1.0%1.3%1.3%1.3%1.3%
Buybacks as a share of market value1.3%1.5%0.7%92.0%-1144.3%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%6.8%2.2%
Operating income4.7%12.4%5.5%
Net income16.8%16.0%9.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%22.6%23.4%23.4%
Operating margin7.2%6.3%6.5%6.2%
Net margin6.9%5.9%5.8%5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.812.720.419.2325.936.229.727.813.016.3
Price to sales0.80.80.81.119.01.91.21.50.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year20.005.005.005.0045.0040.005.002.50
  • 2-for-1 split · 26 Dec 2018
  • 5-to-1 reverse split · 28 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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