1. Japan Stocks

  2. •

    Process industries

  3. •

    Chemicals: major diversified
Taki Chemical Co., Ltd.

Taki Chemical Co., Ltd.

TTSE:4025
5,470.00
JPY
-200.00
(-3.53%)
38.98BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,949.8
3,927.6
3,890.51
3,753.88
3,726.01
3,830.63
3,782.01
3,490.46
3,792.86
4,140.25
4,030.04
4,592.94
4,983.02
- -
Basic EPS, GAAP
164.33
147.45
152.89
121.32
220.4
201.78
157.56
180.34
221.48
237.47
156.8
271.33
389.01
- -
Free Cash Flow per Basic Share
312.34
201.73
195.72
272.05
370.53
240.8
336.07
349.8
326.32
166.78
187.33
512.57
274.22
- -
Dividend per Share
27.43
32.41
32.41
34.96
34.96
37.39
39.94
39.91
44.97
49.9
49.95
49.92
55.32
- -
Book Value per Share
2,335.74
2,400.39
2,523.32
2,636.77
2,951.82
2,896.38
3,033.32
3,114.53
3,378.18
3,689.21
3,994.63
4,468.41
5,143.05
5,635.31
Tangible Book Value per Share
2,296.04
2,371.34
2,503.64
2,622.19
2,943.37
2,881.79
2,995.46
3,058.33
3,317.86
3,640.95
3,956.12
4,433.85
5,092.93
5,594.7
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
8
8
8
Sales/Revenue/Turnover
34,131
33,936
33,614
32,426
32,189
33,089
32,669
30,175
32,812
35,846
34,852
38,916
41,977
- -
Operating Margin (%)
6.42
5.27
5.53
4.87
7.92
6.08
4.86
5.83
8.1
7.68
2.62
6.86
7.54
- -
Depreciation Expense
1,033
959
963
1,028
1,129
1,196
1,134
1,118
1,188
1,281
1,147
1,244
1,368
- -
Net Income, GAAP
1,420
1,274
1,321
1,048
1,904
1,743
1,361
1,559
1,916
2,056
1,356
2,299
3,277
- -
Effective Tax Rate (%)
38.36
36.79
34.37
34.5
31.17
25.92
27.1
25.99
28.48
33.41
32.11
29.55
24.71
- -
Profit Margin (%)
4.16
3.75
3.93
3.23
5.92
5.27
4.17
5.17
5.84
5.74
3.89
5.91
7.81
- -
Working Capital
8,250
9,208
10,185
10,747
11,508
12,153
13,309
14,585
13,756
16,066
15,281
16,785
18,666
20,189
LT Debt
900
771
671
931
758
688
586
957
868
773
677
591
674
584
Total Equity
20,458
21,073
22,160
23,171
25,632
25,160
26,344
27,078
29,376
32,056
33,898
37,958
43,327
47,491
Return on Invested Capital (%)
6.02
4.97
5.25
4.26
6.73
5.51
4.23
4.57
6.3
5.61
1.79
4.98
5.57
- -
Return on Capital (%)
6.51
5.71
5.75
4.32
7.45
6.58
5.08
5.59
6.5
6.55
4.07
6.22
7.82
- -
Return on Common Equity (%)
7.53
6.23
6.21
4.7
7.89
6.9
5.31
5.87
6.82
6.72
4.12
6.41
8.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
450
- -
606
LT Borrowings
275
- -
323
LT Finance Leases
325
- -
261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
37,556
35,439
38,982

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
24,215
- -
30,925
Cash, Cash Equivalents & STI
3,832
- -
8,273
Accounts Receivable, Net
10,994
- -
12,356
Inventories
5,664
- -
6,686
Total Current Liabilities
8,892
- -
10,736
Payables & Accruals
- -
- -
- -
ST Debt
450
- -
606
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
9.9%
14.14%
Free Cash Flow
16.19%
15.59%
-46.81%
Net Income, GAAP
15.34%
21.65%
42.54%
Sales/Revenue/Turnover
2.44%
6.95%
7.87%
Total Cash Common Dividend
- -
- -
10.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,279
10,243
- -
- -
38,916
2025
- -
- -
- -
- -
41,977
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.37
70.37
- -
- -
271.33
2025
- -
- -
- -
- -
389.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.92
2025
- -
- -
- -
- -
55.32
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Katsuhiko Taki
Full Time Employees
640
Sector
Process industries
Industry
Chemicals: major diversified
Address
2 Midorimachi Kakogawa HYO Japan 675-0124
IPO Date
May 1, 1949
Website
takichem.co.jp
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Business
Taki Chemical Co., Ltd. manufactures and sells fertilizers, water treatment chemicals, and functional materials primarily in Japan. The company produces compound and phosphate fertilizers in its agriculture segment; polyaluminum chloride, inorganic flocculants, and coagulants such as high-purity basic aluminum chloride for drinking water, industrial wastewater, sewage, and sludge treatment in its chemicals segment; water-soluble aluminum compounds including takiceram and takibine, aluminum phosphate binders, hydrated silica, high-purity metal oxides such as tantalum and niobium pentaoxides, and biodegradable polymers for medical applications in its functional materials segment; as well as gypsum boards through subsidiaries, petroleum and LP gas, real estate leasing, and transportation services. Founded in 1885 and headquartered in Kakogawa, Japan, Taki Chemical operates plants across Japan including facilities in Chiba, Kyushu, and its head factory, serving agriculture, water treatment, biotechnology, construction, and industrial customers domestically. In December 2024, the company resolved to acquire 56.3% of Rakuto Kasei Industrial Co., Ltd., completing the transaction on January 7, 2025, to create synergies in biostimulants for agriculture, environmentally friendly water treatment chemicals, and research and development; it also initiated a treasury share repurchase program in August 2025 for up to 280,000 shares worth 700 million yen to enhance shareholder value and capital structure, acquiring over 148,600 shares by September 2025.