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T

Taoka Chemical Co 4113.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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737

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥33.19bn

FY2017FY2026

Net income

¥1.53bn

FY2017FY2026

Free cash flow

¥1.14bn

FY2017FY2026

Shareholders' equity

¥19.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥33.19bn¥29.93bn¥28.54bn¥30.17bn¥32.37bn¥32.06bn¥25.67bn¥24.46bn¥21.84bn¥21.00bn
Gross profit¥5.77bn¥5.49bn¥4.58bn¥4.00bn¥6.32bn¥7.22bn¥5.67bn¥5.61bn¥5.00bn¥4.62bn
Research and development—¥812.0m¥858.8m¥837.1m¥907.8m¥783.9m¥714.0m¥797.5m¥719.5m¥711.6m
Operating income¥2.04bn¥1.89bn¥1.07bn¥454.6m¥2.71bn¥4.02bn¥2.69bn¥2.55bn¥2.08bn¥1.81bn
Net income¥1.53bn¥1.48bn¥820.5m¥310.6m¥2.06bn¥2.62bn¥1.90bn¥1.82bn¥1.36bn¥1.26bn
Diluted earnings per share106.99103.1557.2621.68144.03182.53132.42126.9795.1288.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥30.93bn¥30.41bn¥29.83bn¥31.07bn¥32.50bn¥27.96bn¥24.47bn¥22.84bn¥21.14bn¥18.17bn
Cash and short-term investments¥1.39bn¥1.18bn¥972.0m¥853.4m¥718.6m¥830.4m¥684.6m¥1.32bn¥438.2m¥316.5m
Total liabilities¥11.38bn¥11.91bn¥12.62bn¥14.50bn¥15.75bn¥12.72bn¥11.50bn¥11.42bn¥11.32bn¥9.64bn
Debt¥870.0m¥1.75bn¥2.37bn¥4.56bn¥974.6m¥803.8m¥1.08bn¥1.41bn¥2.57bn¥1.82bn
Shareholders' equity¥19.55bn¥18.50bn¥17.21bn¥16.57bn¥16.75bn¥15.24bn¥12.97bn¥11.41bn¥9.82bn¥8.53bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.06bn¥4.37bn¥3.63bn¥1.48bn−¥1.33bn¥5.22bn¥2.85bn¥3.59bn¥3.07bn¥1.86bn
Capital spending−¥918.0m−¥1.40bn−¥1.13bn−¥4.33bn−¥2.08bn−¥2.06bn−¥1.51bn−¥1.28bn−¥3.54bn−¥1.18bn
Free cash flow¥1.14bn¥2.97bn¥2.50bn−¥2.85bn−¥3.41bn¥3.16bn¥1.34bn¥2.30bn−¥471.6m¥674.2m
Dividends paid−¥573.0m−¥258.0m−¥257.9m−¥515.8m−¥515.8m−¥372.6m−¥344.0m−¥229.4m−¥143.4m−¥157.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.72bn¥7.81bn¥7.69bn¥9.14bn¥8.56bn¥7.55bn¥7.32bn¥7.46bn
Gross profit¥1.11bn¥1.20bn¥1.30bn¥1.59bn¥1.68bn¥1.41bn¥1.40bn¥1.28bn
Operating income¥142.0m¥278.0m¥363.0m¥665.0m¥741.0m¥488.0m¥502.0m¥386.0m
Net income¥108.0m¥212.0m¥269.0m¥498.0m¥554.0m¥392.0m¥448.0m¥232.0m
Diluted earnings per share7.5414.8018.7734.7638.6627.3631.2716.19
Total assets¥30.54bn¥30.93bn¥30.34bn¥31.42bn¥30.71bn¥30.41bn¥29.67bn¥29.88bn
Cash and short-term investments¥1.53bn¥1.39bn¥1.27bn¥1.25bn¥1.18bn¥1.18bn¥1.12bn¥2.02bn
Debt¥620.0m¥870.0m¥620.0m¥1.18bn¥620.0m¥1.51bn¥620.0m¥1.80bn
Shareholders' equity¥19.43bn¥19.55bn¥19.19bn¥19.15bn¥18.68bn¥18.50bn¥18.02bn¥17.75bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.4%18.3%16.0%13.3%19.5%22.5%—
Operating margin6.2%6.3%3.8%1.5%8.4%12.5%—
Net margin4.6%4.9%2.9%1.0%6.4%8.2%—
Return on equity7.8%8.0%4.8%1.9%12.3%17.2%—
Return on assets5.0%4.9%2.8%1.0%6.4%9.4%—
Free cash flow yield25.7%49.7%41.0%50.0%6.4%62.7%—
Revenue growth10.9%4.9%-5.4%-6.8%1.0%24.9%—
Earnings growth3.7%80.1%164.1%-84.9%-21.1%37.8%—
Current ratio2.01x1.96x1.83x1.69x1.47x1.73x—
Debt to equity0.04x0.08x0.13x0.26x0.05x0.04x—
Equity ratio63.2%60.8%57.7%53.3%51.5%54.5%—
Interest coverage511.00x314.50x112.41x51.72x1094.72x1075.68x—
R&D as a share of sales—2.7%3.0%2.8%2.8%2.4%2.8%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%0.7%4.7%
Operating income65.0%-12.6%1.2%
Net income70.3%-10.1%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.8%16.3%17.9%19.6%
Operating margin6.2%4.5%6.5%7.7%
Net margin4.8%3.4%4.7%5.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.312.018.233.35.48.119.914.27.46.6
Price to sales0.30.60.50.30.30.71.51.10.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year58.0018.0018.0036.0032.0026.0024.0016.00
  • 5-for-1 split · 29 Sept 2021
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

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

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