4025.T
TAKI CHEMICAL CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 5,860.00
−1.35%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 42.9B | 42.0B | 38.9B | 34.9B | 35.8B |
| Cost of Revenue | 8.0B | 31.7B | 29.9B | 27.9B | 27.0B |
| Gross Profit | 2.8B | 10.2B | 9.0B | 6.9B | 8.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.1B | 6.3B | 6.0B | 6.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.1B | 6.3B | 6.0B | 6.1B |
| Cost and Expenses | 39.5B | 38.8B | 36.2B | 33.9B | 33.1B |
| Operating Income (EBIT) | 3.4B | 3.2B | 2.7B | 912.0M | 2.8B |
| Non-Operating | |||||
| Interest Income | 5.0M | 9.0M | 2.0M | 4.0M | 5.0M |
| Interest Expense | 4.0M | 16.0M | 12.0M | 11.0M | 12.0M |
| Net Interest Income | 1.0M | (7.0M) | (10.0M) | (7.0M) | (7.0M) |
| Other Non-Op Income/Expense | 36.0M | 617.0M | 492.0M | 425.0M | 392.0M |
| Non-Operating Income (excl Interest) | 40.0M | 642.0M | 518.0M | 468.0M | 445.0M |
| EBT (Pre-Tax Income) | 982.0M | 4.4B | 3.3B | 2.0B | 3.0B |
| Income Tax Expense | 280.0M | 1.1B | 964.0M | 628.0M | 1.0B |
| Bottom Line | |||||
| Net Income | 3.4B | 3.3B | 2.3B | 1.4B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.4B | 3.3B | 2.3B | 1.4B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥405 | ¥389 | ¥271 | ¥157 | ¥238 |
| Diluted EPS | ¥405 | — | — | — | — |
| Revenue Per Share | ¥5,143 | ¥4,983 | ¥4,593 | ¥4,030 | ¥4,140 |
| Shares | |||||
| Basic Shares Outstanding | 8.3M | 8.4M | 8.5M | 8.6M | 8.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.5B | 3.9B | 2.1B | 4.0B |
| D&A | — | 1.4B | 1.2B | 1.1B | 1.3B |
| EBIT | 3.4B | 3.2B | 2.7B | 912.0M | 2.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026