Company profile

Taki Chemical Co., Ltd.

EDINET
E00762
Securities
4025
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Broadly stable
Cash generation Weak Current Bottom 26% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥23.49 billion, up 12.0% year over year. Operating income was ¥2.26 billion, up 32.6% year over year. Net income was ¥1.88 billion, up 34.6% year over year.

Revenue ¥23.49B up 12.0% year over year
Operating income ¥2.26B up 32.6% year over year
Net income ¥1.88B up 34.6% year over year
Operating cash flow ¥2.11B
Free cash flow ¥1.6B
Total assets ¥70.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥41.98 billion, up 7.9% year over year. Operating income was ¥3.16 billion, up 18.6% year over year. Operating margin was 7.5%. Net income was ¥3.28 billion, up 42.5% year over year. ROE was 7.6%; equity ratio was 65.3%; free cash flow was ¥1.25 billion.

Revenue ¥41.98B up 7.9% year over year
Operating income ¥3.16B up 18.6% year over year
Net income ¥3.28B up 42.5% year over year
Total assets¥65.65B
Total equity—
Operating cash flow¥2.31B
Free cash flow¥1.25B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 43%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 31%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2025 Top 42% 2024 Top 49% 2023 Bottom 27% 2022 Bottom 45% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Top 42% 2024 Top 39% 2023 Top 39% 2022 Top 43% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Top 32% 2024 Top 31% 2023 Bottom 32% 2022 Top 45% 2021 Top 35%
Cash generation Industry position history Broadly stable
2025 Bottom 34% 2024 Top 37% 2023 Bottom 36% 2022 Bottom 29% 2021 Bottom 33%
Profitability Operating margin 7.5% Industry median 7.9% Bottom 55% Comparison sample 46
Profitability ROE 7.6% Industry median 6.4% Top 43% Comparison sample 47
Financial strength Equity ratio 65.3% Industry median 65.1% Top 49% Comparison sample 47
Growth Revenue growth +7.9% Industry median +2.4% Top 22% Comparison sample 46
Growth 3-year revenue CAGR +5.4% Industry median +2.9% Top 31% Comparison sample 46
Cash generation Operating cash flow margin 5.5% Industry median 10.9% Bottom 90% Comparison sample 47
Cash generation Free cash flow margin 3.0% Industry median 4.7% Bottom 64% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 41977000000 3163000000 3780000000 3277000000 3277000000 6002000000 65653000000 22324000000 43328000000 32849000000 43328000000 2310000000 -1056000000 -1455000000 1254000000 7256000000 389.05 9.8 3812.690 36063350165.920 5143.16 9458768 0.6599546098 0.653 0.0756323855 0.0499139415 0.0753507873 0.0900493127 0.0780665603 0.0550301356 0.0298735022 0.0786565937 0.1855322339 0.1958241063 0.4254023488 0.124156707 0.1414420822 -0.4681096017 0.3453192808 -3.1335227273 -0.5406593407 -0.0270850094 0.4336514722 0.0 0.059602649 640
FY2024 Consolidated Japanese GAAP 38916000000 2668000000 3161000000 2299000000 2299000000 4439000000 58402000000 20443000000 37959000000 30552000000 37959000000 4343000000 -1613000000 -352000000 2730000000 7458000000 271.37 12.7 3446.399 32598688576.432 4468.46 9458768 0.6499606178 0.649 0.0605653468 0.0393650902 0.0685579196 0.0812262309 0.0590759585 0.1115993422 0.0701510947 0.1166073683 1.9254385965 1.3642483171 0.6954277286 0.1384627381 0.1197675448 1.6808641975 0.0164634146 0.6988879384 137.5 0.4695566502 0.7300140252 0.0 -0.0082101806 604
FY2023 Consolidated Japanese GAAP 34852000000 912000000 1337000000 1356000000 1356000000 2893000000 51299000000 17400000000 33899000000 28632000000 33899000000 1620000000 -1640000000 -1169000000 -20000000 5075000000 156.86 20.5 3215.630 30415898143.840 3994.74 9458768 0.6608121016 0.659 0.04000118 0.0264332638 0.0261677952 0.0383622174 0.0389073798 0.0464822679 -0.0005738552 -0.0277297327 -0.6684841876 -0.5747455471 -0.3404669261 0.0193947102 0.0574601491 0.1218836565 -0.514312096 -1.152854512 -1.055401662 -0.1887787724 -0.3396202585 0.0 0.0166944908 609
FY2022 Consolidated Japanese GAAP 35846000000 2751000000 3144000000 2056000000 2056000000 3079000000 50323000000 18266000000 32057000000 28327000000 32057000000 1444000000 -1083000000 -543000000 361000000 6256000000 237.53 19.2 4560.576 43137430330.368 3689.28 9458768 0.6370248197 0.635 0.0641357582 0.0408560698 0.0767449646 0.0877085309 0.0573564693 0.0402834347 0.0100708587 0.0924661709 0.0349887133 0.0543259557 0.0730688935 0.093099029 0.0911906869 -0.4884874247 0.5329883571 -0.0903614458 -0.2837301587 -0.027514379 0.0725638942 0.0 0.0016722408 599
FY2021 Consolidated Japanese GAAP 32812000000 2658000000 2982000000 1916000000 1916000000 2652000000 46037000000 16659000000 29378000000 26672000000 29378000000 2823000000 -2319000000 -498000000 504000000 6433000000 221.46 26.2 5802.252 54882155545.536 3378.42 9458768 0.6381388883 0.635 0.0652188713 0.041618698 0.0810069487 0.0908813849 0.0583932708 0.0860355967 0.0153602341 0.0873902237 0.5110858442 0.3767313019 0.2289929442 0.0721488623 0.0848997378 -0.066468254 -1.2983151635 0.1122994652 -0.7498759305 0.0010893246 0.2278095027 0.0 -0.022875817 598
FY2020 Consolidated Japanese GAAP 30175000000 1759000000 2166000000 1559000000 1559000000 1045000000 42939000000 15860000000 27079000000 25109000000 27079000000 3024000000 -1009000000 -561000000 2015000000 6426000000 180.37 36.1 6511.357 61589415228.176 3114.67 9458768 0.6306388132 0.627 0.0575722885 0.0363073197 0.0582932891 0.0717812759 0.0516652858 0.1002154101 0.0667771334 -0.0763414858 0.1083805923 0.1334379906 0.1454812638 0.0077448426 0.0278220603 0.0416810196 0.1324161651 -0.1860465116 0.158045977 0.2921777599 0.1441892921 0.0 0.0234113712 612
FY2019 Consolidated Japanese GAAP 32669000000 1587000000 1911000000 1361000000 1361000000 1531000000 42609000000 16262000000 26346000000 23861000000 26346000000 2903000000 -1163000000 -473000000 1740000000 4973000000 157.64 29.7 4681.908 44285081569.344 3033.53 9458768 0.6183200732 0.615 0.0516586958 0.0319416086 0.0485781628 0.0584958217 0.0416602896 0.0888609997 0.0532615017 -0.01269304 -0.2108403779 -0.2383419689 -0.2191623637 0.0220436556 0.0470966973 0.3956730769 -0.0402504472 0.0558882236 0.8087318087 0.3418780356 -0.2188692334 0.0067340067 598
FY2018 Consolidated Japanese GAAP 33089000000 2011000000 2509000000 1743000000 1743000000 302000000 41690000000 16529000000 25161000000 22844000000 25161000000 2080000000 -1118000000 -501000000 962000000 3706000000 201.81 27.7 5590.137 2896.5 0.6035260254 0.6 0.0692738762 0.0418085872 0.0607754843 0.0758258031 0.0526761159 0.0628607694 0.0290731059 0.0279598621 -0.2104436592 -0.0906125408 -0.0845588235 -0.0089147748 -0.0184520559 -0.3502030615 0.3880678708 0.2675438596 -0.2998544396 0.1385560676 -0.5423186828 0.0171232877 594
FY2017 Consolidated Japanese GAAP 32189000000 2547000000 2759000000 1904000000 1904000000 2947000000 42065000000 16431000000 25634000000 21876000000 25634000000 3201000000 -1827000000 -684000000 1374000000 3255000000 440.94 13.0 5732.220 5904.08 0.6093902294 0.606 0.0742763517 0.045263283 0.0791264096 0.0857125105 0.0591506415 0.0994439094 0.0426853894 -0.0073089496 0.6150919467 0.5847214245 0.8167938931 0.0799465996 0.1062489211 0.3621276596 -0.2848101266 -1.7692307692 0.4806034483 0.269005848 8.0803130148 0.0156521739 584
FY2016 Consolidated Japanese GAAP 32426000000 1577000000 1741000000 1048000000 1048000000 1316000000 38951000000 15779000000 23172000000 20178000000 23172000000 2350000000 -1422000000 -247000000 928000000 2565000000 48.56 16.3 791.528 1054.76 0.5949012862 0.585 0.0452269981 0.0269055993 0.0486338124 0.0536914821 0.0323197434 0.0724727071 0.0286190094 575

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp