4025 TAKI CHEMICAL CO.,LTD. - Financial Results

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4025

TSE Prime

TAKI CHEMICAL CO.,LTD.

3,920

JPY

+65

(+1.69%)

Feb 10, 3:30 pm JST

25.22

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	35,846	2,751	3,144	2,056	237.5	50	Feb 13, 2023	J-GAAP
Dec, 2023	34,852	912	1,337	1,356	156.9	50	Feb 13, 2024	J-GAAP
Dec, 2024	38,916	2,668	3,161	2,299	271.4	55	Feb 10, 2025	J-GAAP
Dec, 2025	41,977	3,163	3,780	3,277	389.1	75	Feb 9, 2026	J-GAAP
Dec, 2026 Guidance	43,000	2,450	3,050	2,650	317.8	80	Feb 9, 2026	J-GAAP
YoY	+2.4%	-22.5%	-19.3%	-19.1%	-18.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 8, 2021	30,500	1,650	2,050	1,500	45	J-GAAP
	Oct 28, 2021	32,500	2,650	2,950	1,900	50	J-GAAP
Results	Feb 14, 2022	32,812	2,658	2,982	1,916	50	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Oct 28, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jan 29, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Jul 31, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025
	Aug 7, 2025
Results	Feb 9, 2026
Dec, 2026	Feb 9, 2026	43,000	2,450	3,050	2,650	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	26,458	-6.2	Available in future release
Dec, 2002	25,461	-3.8
Dec, 2003	25,813	+1.4
Dec, 2004	26,589	+3.0
Dec, 2005	27,720	+4.3
Dec, 2006	28,145	+1.5
Dec, 2007	29,423	+4.5
Dec, 2008	34,588	+17.6
Dec, 2009	30,418	-12.1
Dec, 2010	31,921	+4.9
Dec, 2011	33,240	+4.1
Dec, 2012	33,252	0.0
Dec, 2013	34,131	+2.6
Dec, 2014	33,936	-0.6
Dec, 2015	33,614	-0.9
Dec, 2016	32,426	-3.5
Dec, 2017	32,189	-0.7
Dec, 2018	33,089	+2.8
Dec, 2019	32,669	-1.3
Dec, 2020	30,175	-7.6
Dec, 2021	32,812	+8.7
Dec, 2022	35,846	+9.2
Dec, 2023	34,852	-2.8
Dec, 2024	38,916	+11.7
Dec, 2025	41,977	+7.9
Dec, 2026 Guidance	43,000	+2.4	2,450	-22.5	3,050	-19.3	317.8	-18.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	38,916	2,668	6.86	6.41	4.19	0.71	271.4
Dec, 2025	41,977	3,163	7.54	8.11	5.28	0.68	389.1
Dec, 2026 Guidance	43,000	2,450	5.70	6.18	4.04	0.65	317.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,977	3,163	3,780	3,277	389.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	17,551	510	725	614	71.0	－	Jul 31, 2023	J-GAAP
Jan - Jun, 2024	19,522	1,150	1,414	1,014	119.8	－	Jul 31, 2024	J-GAAP
Jan - Jun, 2025	20,969	1,702	2,009	1,400	165.1	－	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	－	Feb 9, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Jul 31, 2023	17,551	510	725	614	－	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Jul 31, 2024
Jun, 2025	Feb 10, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 9, 2026	ー	ー	ー	ー	－	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	912	-20	1,620	-1,640	-1,169	5,075	9.89	J-GAAP
Dec, 2024	2,668	2,730	4,343	-1,613	-352	7,458	12.77	J-GAAP
Dec, 2025	3,163	1,254	2,310	-1,056	-1,455	7,256	11.05	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	34,852	912	1,337	1,356	156.9	50	Feb 13, 2024	J-GAAP
Dec, 2024	38,916	2,668	3,161	2,299	271.4	55	Feb 10, 2025	J-GAAP
Dec, 2025	41,977	3,163	3,780	3,277	389.1	75	Feb 9, 2026	J-GAAP
YoY	+7.9%	+18.6%	+19.6%	+42.5%	+43.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	9,279	497	575	418	49.4	5.4	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	10,243	653	839	596	70.4	6.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	8,287	495	510	374	44.2	6.0	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	11,107	1,023	1,237	911	107.5	9.2	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	9,867	690	771	556	65.6	7.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	11,102	1,012	1,238	844	99.5	9.1	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	9,223	632	689	533	63.0	6.9	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	11,785	829	1,082	1,344	159.6	7.0	Feb 9, 2026	J-GAAP
YoY	+6.1%	-19.0%	-12.5%	+47.5%	+48.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	7,725	+1.0	Available in future release
Apr - Jun, 2021	8,447	+12.2
Jul - Sep, 2021	7,220	+12.9
Oct - Dec, 2021	9,420	+9.5
Jan - Mar, 2022	8,412	+8.9
Apr - Jun, 2022	9,683	+14.6
Jul - Sep, 2022	7,360	+1.9
Oct - Dec, 2022	10,391	+10.3
Jan - Mar, 2023	8,843	+5.1
Apr - Jun, 2023	8,708	-10.1
Jul - Sep, 2023	7,491	+1.8
Oct - Dec, 2023	9,810	-5.6
Jan - Mar, 2024	9,279	+4.9
Apr - Jun, 2024	10,243	+17.6
Jul - Sep, 2024	8,287	+10.6
Oct - Dec, 2024	11,107	+13.2
Jan - Mar, 2025	9,867	+6.3
Apr - Jun, 2025	11,102	+8.4
Jul - Sep, 2025	9,223	+11.3
Oct - Dec, 2025	11,785	+6.1	829	-19.0	1,082	-12.5	159.6	+48.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,785	1,023	1,238	1,344	159.6
Fiscal Year	Dec, 2025	Dec, 2024	Jun, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,994.74	65.9	51,299	33,819	26,435	0.03	Feb 13, 2024	J-GAAP
Dec, 2024	4,468.46	64.9	58,402	37,881	28,311	0.03	Feb 10, 2025	J-GAAP
Dec, 2025	5,143.16	65.3	65,653	42,887	31,122	0.03	Feb 9, 2026	J-GAAP

TAKI CHEMICAL CO.,LTD.(4025) Financial Results