Taki Chemical
4025.TChemicals
Filed as Taki Chemical Co.,Ltd. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥42.0bn | ¥38.9bn | ¥34.9bn | ¥35.8bn | ¥32.8bn | ¥30.2bn |
| Operating income | ¥3.2bn | ¥2.7bn | ¥912m | ¥2.8bn | ¥2.7bn | ¥1.8bn |
| Ordinary income | ¥3.8bn | ¥3.2bn | ¥1.3bn | ¥3.1bn | ¥3.0bn | ¥2.2bn |
| Net income (owners) | ¥3.3bn | ¥2.3bn | ¥1.4bn | ¥2.1bn | ¥1.9bn | ¥1.6bn |
| Total assets | ¥65.7bn | ¥58.4bn | ¥51.3bn | ¥50.3bn | ¥46.0bn | ¥42.9bn |
| Net assets / equity | ¥43.3bn | ¥38.0bn | ¥33.9bn | ¥32.1bn | ¥29.4bn | ¥27.1bn |
| Operating cash flow | ¥2.3bn | ¥4.3bn | ¥1.6bn | ¥1.4bn | ¥2.8bn | ¥3.0bn |
| EPS (basic) | ¥389.05 | ¥271.37 | ¥156.86 | ¥237.53 | ¥221.46 | ¥180.37 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 71 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 203 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 203 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 71 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 203 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 203 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 73 figures · EDINET |
| 2021-01-01 → 2021-12-31 | AnnualAmended | 203 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Chemical Products | ¥20.2bn | ¥2.3bn |
| Fertilizer | ¥11.9bn | ¥485m |
| Gypsum Board | ¥3.8bn | ¥152m |
| Petroleum | ¥2.0bn | ¥16m |
| Real Estate | ¥1.3bn | ¥721m |
| Transportation | ¥2.8bn | ¥308m |
| Adjustments & eliminations | — | −¥832m |
| Total | ¥42.0bn | ¥4.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.