Financials data is unavailable for this security.
View more
Year on year Taki Chemical Co Ltd 's net income deteriorated -34.05% from 2.06bn to 1.36bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 21.06% |
|---|---|
| Net profit margin | 4.76% |
| Operating margin | 3.94% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 4.98% |
| Return on investment | 3.93% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at Taki Chemical Co Ltd fell by 1.18bn. However, the company earned 1.62bn from its operations for a Cash Flow Margin of 4.65%. In addition the company used 1.64bn on investing activities and also paid 1.17bn in financing cash flows.
| Cash flow per share | 342.88 |
|---|---|
| Price/Cash flow per share | 12.55 |
| Book value per share | 4,356.30 |
|---|---|
| Tangible book value per share | 4,324.81 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0284 |
|---|---|
| Total debt/total capital | 0.0276 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -33.98%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.94% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 24.09% |
| EPS growth(5 years) | -4.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.03 |
More ▼
