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Taoka Chemical Co., Ltd. (JP:4113)
:4113
Japanese Market

Taoka Chemical Co., Ltd. (4113) Financial Statements

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Taoka Chemical Co., Ltd. Financial Overview

Taoka Chemical Co., Ltd.'s market cap is currently ¥18.40B. The company's EPS TTM is ¥27.36; its P/E ratio is 12.45; and it has a dividend yield of 2.41%. Taoka Chemical Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.54B¥ 30.17B¥ 32.37B¥ 32.06B¥ 25.67B
Gross Profit¥ 4.58B¥ 4.00B¥ 6.32B¥ 7.22B¥ 5.67B
Operating Income¥ 1.07B¥ 451.06M¥ 2.71B¥ 4.02B¥ 2.69B
EBITDA¥ 2.60B¥ 1.95B¥ 4.25B¥ 5.16B¥ 4.15B
Net Income¥ 820.48M¥ 310.65M¥ 2.06B¥ 2.62B¥ 1.90B
Balance Sheet
Cash & Short-Term Investments¥ 972.01M¥ 853.40M¥ 718.63M¥ 830.35M¥ 684.59M
Total Assets¥ 29.72B¥ 31.07B¥ 32.42B¥ 27.96B¥ 24.47B
Total Debt¥ 2.21B¥ 4.33B¥ 808.15M¥ 555.36M¥ 854.41M
Net Debt¥ 1.24B¥ 3.48B¥ 89.52M¥ -275.00M¥ 169.82M
Total Liabilities¥ 12.51B¥ 14.50B¥ 15.67B¥ 12.72B¥ 11.50B
Stockholders' Equity¥ 17.21B¥ 16.57B¥ 16.75B¥ 15.24B¥ 12.97B
Cash Flow
Free Cash Flow¥ 2.49B¥ -2.85B¥ -3.41B¥ 3.16B¥ 1.34B
Operating Cash Flow¥ 3.63B¥ 1.48B¥ -1.33B¥ 5.22B¥ 2.85B
Investing Cash Flow¥ -1.14B¥ -4.34B¥ -2.08B¥ -2.09B¥ -1.58B
Financing Cash Flow¥ -2.39B¥ 3.00B¥ -273.53M¥ -680.45M¥ -694.53M
Currency in JPY

Taoka Chemical Co., Ltd. Earnings and Revenue History

Taoka Chemical Co., Ltd. Debt to Assets

Taoka Chemical Co., Ltd. Cash Flow

Taoka Chemical Co., Ltd. Forecast EPS vs Actual EPS

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