4025 TAKI CHEMICAL CO.,LTD. - Financial Results

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4025

TSE Prime

TAKI CHEMICAL CO.,LTD.

3,560

JPY

-15

(-0.42%)

Dec 5, 12:41 pm JST

22.95

USD

Dec 4, 10:41 pm EST

Result

PTS

outside of trading hours

3,560

Dec 5, 12:41 pm 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, 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	38,916	2,668	3,161	2,299	271.4	55	Feb 10, 2025	J-GAAP
Dec, 2025 Guidance	41,600	2,900	3,550	3,000	361.5	75	Aug 7, 2025	J-GAAP
YoY	+6.9%	+8.7%	+12.3%	+30.5%	+33.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	32,000	1,550	1,900	1,400	45	J-GAAP
Results	Feb 8, 2021	30,175	1,759	2,166	1,559	45	J-GAAP
Dec, 2021	Feb 8, 2021	Available in future release
	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
	Jul 31, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025	41,000	1,300	1,850	1,650	60	J-GAAP
	Aug 7, 2025	41,600	2,900	3,550	3,000	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	28,192	+3.7	Available in future release
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	38,916	+11.7
Dec, 2025 Guidance	41,600	+6.9	2,900	+8.7	3,550	+12.3	361.5	+33.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	34,852	912	2.62	4.12	2.67	0.69	156.9
Dec, 2024	38,916	2,668	6.86	6.41	4.19	0.71	271.4
Dec, 2025 Guidance	41,600	2,900	6.97	7.36	4.79	0.66	361.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,916	2,751	3,161	2,299	271.4
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	19,394	1,518	1,747	1,285	151.7	55	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	20,631	1,198	1,541	1,600	192.8	75	Aug 7, 2025	J-GAAP
YoY	+6.4%	-21.1%	-11.8%	+24.5%	+27.1%

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, 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
Dec, 2024	2,668	2,730	4,343	-1,613	-352	7,458	12.77	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, 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	60.9	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	30,192	2,334	2,698	1,933	228.5	76.0	Nov 10, 2025	J-GAAP
YoY	+8.6%	+41.9%	+40.2%	+39.3%	+39.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+11.3%	+27.7%	+35.1%	+42.5%	+42.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	8,602	-1.2	Available in future release
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
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	632	+27.7	689	+35.1	63.0	+42.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,107	1,023	1,238	911	107.5
Fiscal Year	Dec, 2024	Dec, 2024	Jun, 2025	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	4,468.46	64.9	58,402	37,881	28,311	0.03	Feb 10, 2025	J-GAAP
Jan - Sep, 2025	ー	65.1	62,631	40,781	29,779	0.03	Nov 10, 2025	J-GAAP

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