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Taki Chemical Co., Ltd.
Taki Chemical Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,569 | 12.4 | 0.98 | 0.03 | 3,341.61 |
| Oct 2026 | 21,663 | 12.4 | 0.98 | 0.03 | 3,353.34 |
| Oct 2026 | 21,669 | 12.6 | 0.98 | 0.03 | 3,339.53 |
Taki Chemical Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 83.4 | 65.6 |
Taki Chemical Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 41,977,000,000.0 | 38,916,000,000.0 | 34,852,000,000.0 | 35,846,000,000.0 | — |
| Net Profit | 3,277,000,000.0 | 2,299,000,000.0 | 1,356,000,000.0 | 2,056,000,000.0 | — |
| EPS | 389.1 | — | 156.9 | 237.5 | 221.5 |
Taki Chemical Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 65,653,000,000.0 | 58,402,000,000.0 | 51,299,000,000.0 | 50,323,000,000.0 | — |
| Total Liabilities | 22,326,000,000.0 | 20,444,000,000.0 | 17,401,000,000.0 | 18,267,000,000.0 | — |
| Total Equity | 42,887,000,000.0 | 37,881,000,000.0 | 33,819,000,000.0 | 31,948,000,000.0 | — |
Owes vs Owns
Taki Chemical Co., Ltd. owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.34× | 0.35× | 0.34× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taki Chemical Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 11.2%Receivables 16.7%Inventory 11.3%Fixed assets (tangible) 27.1%Intangible assets 0.6%Long-term investments 26.3%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 0.6%Payables 11.4%Other liabilities 21.2%Shareholders' equity 66.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,365.0 | 7,458.0 | 5,075.0 | 6,256.0 |
| Receivables | 10,968.0 | 10,251.0 | 9,233.0 | 10,002.0 |
| Inventory | 7,392.0 | 6,238.0 | 6,447.0 | 6,648.0 |
| Fixed assets (tangible) | 17,771.0 | 16,990.0 | 16,380.0 | 15,312.0 |
| Intangible assets | 418.0 | 293.0 | 326.0 | 418.0 |
| Long-term investments | 17,235.0 | 13,649.0 | 10,605.0 | 8,361.0 |
| Other assets | 4,504.0 | 3,523.0 | 3,233.0 | 3,326.0 |
| Liabilities & equity | ||||
| Short-term debt | 560.0 | 591.0 | 433.0 | 429.0 |
| Long-term debt | 398.0 | 283.0 | 335.0 | 395.0 |
| Payables | 7,478.0 | 6,703.0 | 5,904.0 | 6,785.0 |
| Other liabilities | 13,890.0 | 12,867.0 | 10,729.0 | 10,658.0 |
| Shareholders' equity | 43,327.0 | 37,958.0 | 33,898.0 | 32,056.0 |
| Net tangible assets | 42,469.0 | 37,588.0 | 33,493.0 | 31,530.0 |
Taki Chemical Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,310,000,000.0 | 4,343,000,000.0 | 1,620,000,000.0 | 1,444,000,000.0 |
| Investing Activities | -1,056,000,000.0 | -1,613,000,000.0 | -1,640,000,000.0 | -1,083,000,000.0 |
| Financing Activities | -1,455,000,000.0 | -352,000,000.0 | -1,169,000,000.0 | -543,000,000.0 |