4113.T
TAOKA CHEMICAL COMPANY,LIMITED
スタンダード · 化学 · 素材・化学 · JP
JPY 790.00
−0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 32.9B | 33.2B | 29.9B | 28.5B | 30.2B |
| Cost of Revenue | 6.9B | 27.4B | 24.4B | 24.0B | 26.2B |
| Gross Profit | 1.7B | 5.8B | 5.5B | 4.6B | 4.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 934.0M | 3.7B | 3.6B | 3.5B | 3.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 934.0M | 3.7B | 3.6B | 3.5B | 3.5B |
| Cost and Expenses | 30.7B | 31.1B | 28.0B | 27.5B | 29.7B |
| Operating Income (EBIT) | 2.3B | 2.0B | 1.9B | 1.1B | 451.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 14.0M | 7.0M | 4.0M | 5.2M |
| Interest Expense | 1.0M | 4.0M | 6.0M | 9.6M | 8.8M |
| Net Interest Income | 1.0M | 10.0M | 1.0M | (5.5M) | (3.6M) |
| Other Non-Op Income/Expense | 17.0M | 50.0M | 77.0M | 66.8M | 6.7M |
| Non-Operating Income (excl Interest) | 30.0M | 57.0M | 79.0M | 72.9M | 51.2M |
| EBT (Pre-Tax Income) | 756.0M | 2.1B | 2.0B | 1.1B | 478.2M |
| Income Tax Expense | 202.0M | 527.0M | 485.0M | 307.5M | 167.5M |
| Bottom Line | |||||
| Net Income | 1.7B | 1.5B | 1.5B | 820.0M | 310.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7B | 1.5B | 1.5B | 820.0M | 310.0M |
| Per Share | |||||
| Basic EPS | ¥120 | ¥107 | ¥103 | ¥57 | ¥22 |
| Diluted EPS | ¥120 | ¥107 | — | — | — |
| Revenue Per Share | ¥2,298 | ¥2,316 | ¥2,089 | ¥1,992 | ¥2,105 |
| Shares | |||||
| Basic Shares Outstanding | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.9B | 3.4B | 2.5B | 1.9B |
| D&A | — | 1.8B | 1.5B | 1.5B | 1.5B |
| EBIT | 2.3B | 2.0B | 1.9B | 1.1B | 451.0M |
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