Tanaka Chemical Corporation

    Tanaka Chemical Corporation

    TTSE:4080
    408.00
    JPY
    -4.00
    (-0.97%)
    24.08P/E
    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
    714.36
    769.66
    878.52
    1,028.09
    689.54
    844.73
    1,192.09
    617.07
    699.47
    1,245.92
    1,772.79
    1,475.67
    1,126.15
    718.61
    Basic EPS, GAAP
    -108.25
    -51.62
    -188.96
    21.05
    -33.33
    26.9
    -19.18
    -50.06
    -12.74
    22.47
    39.65
    78.57
    -7.93
    34.56
    Free Cash Flow per Basic Share
    -65.4
    -24.34
    -1.21
    -93.47
    -28.88
    -44.62
    -24.89
    -294.08
    -243.95
    -69.44
    205.77
    86.2
    -43.91
    - -
    Dividend per Share
    0.22
    0.09
    0.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    74.09
    114.47
    -10.74
    121.7
    231.66
    202.56
    291.74
    195.43
    177.19
    200.49
    240.93
    320.37
    310.29
    352.59
    Tangible Book Value per Share
    316.21
    273.35
    112.97
    121.12
    402.6
    332.49
    535.39
    400.34
    387.83
    410.32
    450.11
    529.69
    519.28
    558.4
    Basic Weighted Avg Shares
    13
    14
    14
    15
    19
    25
    27
    33
    33
    33
    33
    33
    32
    33
    Sales/Revenue/Turnover
    9,036
    10,661
    12,384
    15,266
    13,254
    21,413
    32,632
    20,074
    22,754
    40,531
    57,672
    47,987
    36,497
    23,373
    Operating Margin (%)
    -12.48
    -4.47
    -3.18
    -1.97
    -3.07
    3.41
    -1.51
    -6.8
    -0.09
    2.04
    3.08
    5.78
    -0.92
    4.27
    Depreciation Expense
    1,182
    1,308
    1,402
    1,085
    807
    494
    624
    873
    1,326
    1,703
    2,000
    2,136
    2,126
    - -
    Net Income, GAAP
    -1,369
    -715
    -2,664
    313
    -641
    682
    -525
    -1,628
    -414
    731
    1,290
    2,555
    -257
    1,124
    Effective Tax Rate (%)
    - -
    - -
    - -
    6.47
    - -
    - -
    - -
    - -
    - -
    9.52
    18.7
    7.49
    380.43
    7.48
    Profit Margin (%)
    -15.15
    -6.71
    -21.51
    2.05
    -4.83
    3.18
    -1.61
    -8.11
    -1.82
    1.8
    2.24
    5.32
    -0.7
    4.81
    Working Capital
    3,446
    3,994
    -3,348
    4,546
    6,818
    5,899
    6,840
    781
    4,124
    3,223
    4,696
    6,227
    6,589
    7,259
    LT Debt
    8,616
    8,001
    535
    7,269
    2,970
    2,542
    2,100
    4,800
    12,300
    10,800
    9,300
    7,800
    6,789
    7,050
    Total Equity
    4,018
    3,804
    1,611
    1,816
    7,754
    8,439
    14,662
    13,030
    12,623
    13,359
    14,656
    17,232
    16,839
    18,171
    Return on Invested Capital (%)
    - -
    - -
    - -
    -2.83
    - -
    - -
    - -
    - -
    - -
    2.74
    5.22
    9.23
    3.44
    - -
    Return on Capital (%)
    - -
    - -
    - -
    4.55
    - -
    - -
    - -
    - -
    - -
    3.94
    6.54
    12.65
    -2.53
    4.12
    Return on Common Equity (%)
    -127.75
    -56.69
    - -
    - -
    -20.47
    14.22
    -8
    -22.71
    -6.84
    11.9
    17.97
    27.99
    -2.51
    10.77

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    3,000
    - -
    3,000
    LT Borrowings
    7,800
    - -
    7,050
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    - -
    33
    Market Capitalization
    32,759
    32,005
    27,061

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    19,294
    - -
    17,275
    Cash, Cash Equivalents & STI
    1,322
    - -
    4,395
    Accounts Receivable, Net
    5,544
    - -
    4,721
    Inventories
    5,952
    - -
    7,642
    Total Current Liabilities
    13,067
    - -
    10,016
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,000
    - -
    3,000
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    43.89%
    5.54%
    -2.28%
    Free Cash Flow
    868.19%
    -138.76%
    -150.77%
    Net Income, GAAP
    -87.64%
    -57.3%
    -110.06%
    Sales/Revenue/Turnover
    17.86%
    18.61%
    -23.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13,061
    11,553
    11,311
    12,062
    47,987
    2025
    - -
    - -
    - -
    - -
    36,497
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34.18
    - -
    - -
    - -
    78.57
    2025
    - -
    - -
    - -
    - -
    -7.93
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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