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Taoka Chemical Company, Limited
Taoka Chemical Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,127 | 10.7 | 0.59 | 0.04 | 490.95 |
Taoka Chemical Company, Limited Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 38.7 |
Taoka Chemical Company, Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 33,192,000,000.0 | 29,930,000,000.0 | 28,544,000,000.0 | 30,166,521,000.0 | — |
| Net Profit | 1,533,000,000.0 | 1,478,000,000.0 | 820,000,000.0 | 310,650,000.0 | — |
| EPS | 107.0 | 103.2 | 57.3 | 21.7 | — |
Taoka Chemical Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,928,000,000.0 | 30,407,000,000.0 | 29,720,000,000.0 | 31,069,018,000.0 | — |
| Total Liabilities | 11,378,000,000.0 | 11,908,000,000.0 | 12,509,000,000.0 | 14,498,387,000.0 | — |
| Total Equity | 19,550,000,000.0 | 18,499,000,000.0 | 17,211,000,000.0 | 16,570,631,000.0 | — |
Taoka Chemical Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 19.9%Inventory 25.6%Fixed assets (tangible) 39.8%Other assets 9.6%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 0.8%Payables 16.9%Other liabilities 17.0%Shareholders' equity 63.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,387.0 | 1,182.0 | 972.0 | 853.4 |
| Receivables | 6,156.0 | 5,590.0 | 5,519.0 | 4,436.1 |
| Inventory | 7,924.0 | 7,339.0 | 8,406.0 | 10,653.3 |
| Fixed assets (tangible) | 12,317.0 | 12,957.0 | 13,310.0 | 13,533.5 |
| Intangible assets | 79.0 | 40.0 | 49.0 | 54.5 |
| Long-term investments | 84.0 | 84.0 | 84.0 | 84.2 |
| Other assets | 2,981.0 | 3,215.0 | 1,380.0 | 1,453.9 |
| Liabilities & equity | ||||
| Short-term debt | 620.0 | 620.0 | 720.0 | 2,220.0 |
| Long-term debt | 250.0 | 870.0 | 1,490.0 | 2,110.0 |
| Payables | 5,241.0 | 4,951.0 | 4,320.0 | 4,155.6 |
| Other liabilities | 5,267.0 | 5,467.0 | 5,979.0 | 6,012.8 |
| Shareholders' equity | 19,550.0 | 18,499.0 | 17,211.0 | 16,570.6 |
| Net tangible assets | 19,471.0 | 18,459.0 | 17,162.0 | 16,516.1 |
Taoka Chemical Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,059,000,000.0 | 4,371,000,000.0 | 3,628,000,000.0 | 1,478,085,000.0 | — |
| Investing Activities | -925,000,000.0 | -1,418,000,000.0 | -1,142,000,000.0 | -4,339,767,000.0 | — |
| Financing Activities | -1,219,000,000.0 | -997,000,000.0 | -2,390,000,000.0 | 2,995,879,000.0 | — |