TAKI CHEMICAL CO.,LTD. FY0 Q3 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.19B | ¥27.81B | +8.6% |
| Cost of Sales | ¥21.47B | - | - |
| Gross Profit | ¥6.34B | - | - |
| SG&A Expenses | ¥4.69B | - | - |
| Operating Income | ¥2.33B | ¥1.65B | +41.9% |
| Non-operating Income | ¥299M | - | - |
| Non-operating Expenses | ¥19M | - | - |
| Ordinary Income | ¥2.70B | ¥1.92B | +40.2% |
| Income Tax Expense | ¥569M | - | - |
| Net Income | ¥1.39B | - | - |
| Net Income Attributable to Owners | ¥1.93B | ¥1.39B | +39.3% |
| Total Comprehensive Income | ¥3.90B | ¥2.78B | +40.2% |
| Interest Expense | ¥9M | - | - |
| Basic EPS | ¥228.48 | ¥163.85 | +39.4% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.27B | - | - |
| Cash and Deposits | ¥7.46B | - | - |
| Accounts Receivable | ¥10.25B | - | - |
| Inventories | ¥3.98B | - | - |
| Non-current Assets | ¥31.13B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 260.0% |
| Quick Ratio | 222.1% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 259.33x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | +41.9% |
| Ordinary Income YoY Change | +40.2% |
| Net Income Attributable to Owners YoY Change | +39.3% |
| Total Comprehensive Income YoY Change | +40.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.46M shares |
| Treasury Stock | 1.12M shares |
| Average Shares Outstanding | 8.46M shares |
| Book Value Per Share | ¥4,943.56 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥53M | ¥1.77B |
| Fertilizer | ¥0 | ¥250M |
| GypsumBoard | ¥2.79B | ¥78M |
| Petroleum | ¥89M | ¥17M |
| RealEstate | ¥59M | ¥555M |
| Transportation | ¥404M | ¥241M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.60B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥3.55B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥353.77 |
| Dividend Per Share Forecast | ¥75.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥16.99B | - | - |
| Intangible Assets | ¥293M | - | - |
| Goodwill | ¥84M | - | - |
| Investment Securities | ¥13.65B | - | - |
| Total Assets | ¥62.63B | ¥58.40B | +¥4.23B |
| Current Liabilities | ¥10.49B | - | - |
| Accounts Payable | ¥6.70B | - | - |
| Short-term Loans | ¥529M | - | - |
| Non-current Liabilities | ¥9.95B | - | - |
| Long-term Loans | ¥283M | - | - |
| Total Liabilities | ¥20.44B | - | - |
| Total Equity | ¥41.21B | ¥37.96B | +¥3.25B |
| Capital Stock | ¥2.15B | - | - |
| Capital Surplus | ¥1.45B | - | - |
| Retained Earnings | ¥28.31B | - | - |
| Treasury Stock | ¥-1.35B | - | - |
| Owners' Equity | ¥40.78B | ¥37.88B | +¥2.90B |
| Working Capital | ¥16.79B | - | - |