Taki Chemical Co.,Ltd.
4025・Prime Market・Chemicals
Taki Chemical Co.,Ltd.4025
Taki Chemical Co.,Ltd.4025
Reference Indicators
Market Cap
468¥100M
P/E (Forecast)
15.6x
P/B
1.0x
Dividend Yield (Forecast)
1.62%
ROE
8.1%
EV/EBITDA
9.0x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 32,812 | 35,846 | 34,852 | 38,916 | 41,977 |
Cost of Sales | 24,247 | 27,040 | 27,922 | 29,908 | 31,735 |
Gross Profit | 8,564 | 8,805 | 6,929 | 9,008 | 10,242 |
SG&A Expenses | 5,906 | 6,053 | 6,016 | 6,339 | 7,078 |
Operating Income | 2,658 | 2,751 | 912 | 2,668 | 3,163 |
Non-operating Income | 380 | 450 | 472 | 520 | 651 |
Non-operating Expenses | 56 | 58 | 47 | 28 | 34 |
Ordinary Income | 2,982 | 3,144 | 1,337 | 3,161 | 3,780 |
Extraordinary Income | 11 | 145 | 618 | 807 | 697 |
Extraordinary Losses | 313 | 251 | — | 707 | 104 |
Pre-tax Income | 2,679 | 3,038 | 1,956 | 3,262 | 4,374 |
Income Taxes | 763 | 1,015 | 628 | 964 | 1,081 |
Net Income | 1,916 | 2,056 | 1,356 | 2,299 | 3,277 |
EBITDA | 3,846 | 4,032 | 2,059 | 3,912 | 4,531 |
Gross Margin | 26.1% | 24.6% | 19.9% | 23.1% | 24.4% |
Operating Margin | 8.1% | 7.7% | 2.6% | 6.9% | 7.5% |
ROA | 4.2% | 4.1% | 2.6% | 3.9% | 5.0% |
ROE | 6.8% | 6.7% | 4.1% | 6.4% | 8.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| アグリ | 11,863 | 485 | 4.1% |
| 化学品 | 20,212 | 2,312 | 11.4% |
| 建材 | 3,797 | 152 | 4.0% |
| 石油 | 1,963 | 16 | 0.8% |
| 不動産 | 1,315 | 721 | 54.8% |
| 運輸 | 2,826 | 308 | 10.9% |