4025 TAKI CHEMICAL CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4025

TSE Prime

TAKI CHEMICAL CO.,LTD.

3,545

JPY

+45

(+1.29%)

Dec 23, 3:19 pm JST

22.63

USD

Dec 23, 12:43 am EST

Result

PTS

outside of trading hours

3,530

Dec 23, 10:06 am JST

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, 2020	30,175	1,759	2,166	1,559	180.4	45	Feb 8, 2021	J-GAAP
Dec, 2021	32,812	2,658	2,982	1,916	221.5	50	Feb 14, 2022	J-GAAP
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 Guidance	38,700	2,150	2,650	1,850	218.2	55	Jul 31, 2024	J-GAAP
YoY	+11.0%	+135.7%	+98.2%	+36.4%	+39.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	33,500	1,450	1,750	1,200	40*	J-GAAP
Results	Feb 10, 2020	32,669	1,587	1,911	1,361	40*	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
	Oct 28, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Oct 28, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jan 29, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	37,000	1,200	1,650	1,500	55	J-GAAP
	Jul 31, 2024	38,700	2,150	2,650	1,850	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	27,176	-4.4	Available in future release
Dec, 2000	28,192	+3.7
Dec, 2001	26,458	-6.2
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 Guidance	38,700	+11.0	2,150	+135.7	2,650	+98.2	218.2	+39.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	35,846	2,751	7.67	6.72	4.27	0.74	237.5
Dec, 2023	34,852	912	2.62	4.12	2.67	0.69	156.9
Dec, 2024 Guidance	38,700	2,150	5.56	5.11	3.38	0.71	218.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,846	2,751	3,144	2,056	237.5
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,640	1,179	1,339	838	96.9	50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	17,751	1,179	1,359	678	78.3	50	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	17,301	402	612	742	85.8	50	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	19,178	1,000	1,236	836	98.6	55	Jul 31, 2024	J-GAAP
YoY	+10.8%	+148.8%	+102.0%	+12.7%	+14.9%

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, 2021	2,658	504	2,823	-2,319	-498	6,433	13.97	J-GAAP
Dec, 2022	2,751	361	1,444	-1,083	-543	6,256	12.43	J-GAAP
Dec, 2023	912	-20	1,620	-1,640	-1,169	5,075	9.89	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	25,455	1,923	2,182	1,670	193.0	69.4	Oct 28, 2022	J-GAAP
Jan - Sep, 2023	25,042	619	858	702	81.1	64.2	Oct 30, 2023	J-GAAP
Jan - Sep, 2024	27,809	1,645	1,924	1,388	163.9	72.6	Nov 12, 2024	J-GAAP
YoY	+11.0%	+165.8%	+124.2%	+97.7%	+102.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	10,391	828	962	386	44.6	8.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	8,843	248	290	311	36.0	2.8	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	8,708	262	435	303	35.0	3.0	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	7,491	109	133	88	10.2	1.5	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	9,810	293	479	654	75.7	3.0	Feb 13, 2024	J-GAAP
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
YoY	+10.6%	+354.1%	+283.5%	+325.0%	+334.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,703	-7.1	Available in future release
Jan - Mar, 2020	7,651	-1.5
Apr - Jun, 2020	7,527	-13.3
Jul - Sep, 2020	6,395	-15.0
Oct - Dec, 2020	8,602	-1.2
Jan - Mar, 2021	7,725	+1.0
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	495	+354.1	510	+283.5	44.2	+333.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,391	1,006	1,123	881	101.8
Fiscal Year	Dec, 2022	Jun, 2013	Jun, 2021	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,378.42	63.5	46,037	29,236	23,888	0.05	Feb 14, 2022	J-GAAP
Dec, 2022	3,689.28	63.5	50,323	31,948	25,511	0.04	Feb 13, 2023	J-GAAP
Dec, 2023	3,994.74	65.9	51,299	33,819	26,435	0.03	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	66.3	54,670	36,224	27,400	0.03	Nov 12, 2024	J-GAAP

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