Company profile

TAOKA CHEMICAL COMPANY, LIMITED

EDINET
E00810
Securities
4113
Industry
Chemicals
Latest annual securities report
2026-08-27 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Improving
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥33.19 billion, up 10.9% year over year. Operating income was ¥2.05 billion, up 8.4% year over year. Operating margin was 6.2%. Net income was ¥1.53 billion, up 3.7% year over year. ROE was 7.8%; equity ratio was 63.2%; free cash flow was ¥1.13 billion.

Revenue ¥33.19B up 10.9% year over year
Operating income ¥2.05B up 8.4% year over year
Net income ¥1.53B up 3.7% year over year
Total assets¥30.93B
Total equity—
Operating cash flow¥2.06B
Free cash flow¥1.13B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 61% / ROE Top 39%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 43%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2026 Top 49% 2025 Top 46% 2024 Bottom 34% 2023 Bottom 16% 2022 Top 31%
Financial strength Industry position history Improving
2026 Bottom 50% 2025 Bottom 46% 2024 Bottom 44% 2023 Bottom 37% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 26% 2025 Bottom 31% 2024 Bottom 15% 2023 Bottom 31% 2022 Top 46%
Cash generation Industry position history Improving
2026 Bottom 34% 2025 Top 19% 2024 Top 27% 2023 Bottom 21% 2022 Bottom 3%
Profitability Operating margin 6.2% Industry median 7.4% Bottom 61% Comparison sample 151
Profitability ROE 7.8% Industry median 6.4% Top 39% Comparison sample 152
Financial strength Equity ratio 63.2% Industry median 63.4% Bottom 52% Comparison sample 152
Growth Revenue growth +10.9% Industry median +2.2% Top 11% Comparison sample 152
Growth 3-year revenue CAGR +3.2% Industry median +2.5% Top 43% Comparison sample 148
Cash generation Operating cash flow margin 6.2% Industry median 10.7% Bottom 76% Comparison sample 152
Cash generation Free cash flow margin 3.4% Industry median 4.2% Bottom 59% Comparison sample 152

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
FY2026 Consolidated Japanese GAAP 33192000000 2046000000 2096000000 1533000000 1533000000 1624000000 30928000000 11378000000 19550000000 19175000000 19550000000 2059000000 -925000000 -1219000000 1134000000 2937000000 107.0 8.6 920.20 13287688000.00 1364.38 14440000 0.6321132954 0.632 0.0784143223 0.0495667356 0.0616413594 0.0631477464 0.0461858279 0.06203302 0.034164859 0.1089876378 0.0842607313 0.067209776 0.0372124493 0.0171342125 0.0568138818 -0.5289407458 0.3476727786 -0.222668004 -0.6159837453 -0.0150905433 0.0370226788 0.0 0.0321199143 482
FY2025 Consolidated Japanese GAAP 29930000000 1887000000 1964000000 1478000000 1478000000 1546000000 30407000000 11908000000 18499000000 18215000000 18499000000 4371000000 -1418000000 -997000000 2953000000 2982000000 103.18 11.4 1176.252 16985078880.000 1291.05 14440000 0.6083796494 0.608 0.0798962106 0.0486072286 0.0630471099 0.0656197795 0.0493818911 0.1460407618 0.0986635483 0.0485401207 0.7554141549 0.7200865648 0.8013845554 0.0231266599 0.0748488507 0.2047389154 -0.2415171024 0.5827748361 0.187841937 2.0678759846 0.8019559902 0.0 0.019650655 467
FY2024 Consolidated Japanese GAAP 28544449000 1074960000 1141803000 820480000 820480000 898151000 29719683000 12508890000 17210792000 16994039000 17210792000 3628172000 -1142151000 -2389597000 2486021000 972008000 57.26 14.0 801.640 11575681600.000 1201.14 14440000 0.579104158 0.579 0.0476724139 0.0276072931 0.037659161 0.0400008772 0.0287439425 0.1271060443 0.0870929756 -0.0537706022 1.3832126902 1.4942831303 1.6411717367 -0.043430243 0.0386322645 1.4546436775 0.7368174374 -1.7976280083 1.8687272031 0.1389802227 1.6411439114 0.0 0.0 458
FY2023 Consolidated Japanese GAAP 30166521000 451055000 457768000 310650000 310650000 337227000 31069018000 14498386000 16570631000 16431550000 16570631000 1478085000 -4339767000 2995879000 -2861682000 853402000 21.68 37.2 806.496 11645802240.000 1156.45 14440000 0.5333490424 0.533 0.018747023 0.0099987068 0.0149521716 0.0151747031 0.0102978398 0.0489975294 -0.0948628448 -0.068187275 -0.8334565949 -0.836439871 -0.8494720255 -0.0416055659 -0.0106638849 2.1116931663 -1.0910700252 11.9524921948 0.1595551315 0.1875401806 -0.8494758037 0.0 0.0315315315 458
FY2022 Consolidated Japanese GAAP 32374017000 2708333000 2798775000 2063736000 2063736000 2079641000 32417778000 15668534000 16749243000 16636739000 16749243000 -1329580000 -2075381000 -273534000 -3404961000 718630000 144.03 7.7 1109.031 16014407640.000 1168.92 14440000 0.5166684466 0.517 0.1232136879 0.0636606247 0.0836576134 0.0864512736 0.0637466768 -0.0410693551 -0.105175734 0.0098752106 -0.3255340153 -0.3110860313 -0.2109312241 0.1594979838 0.0991836601 -1.2547646457 0.0093514376 0.5980095496 -2.0899767725 -0.8340482095 -0.842172741 4.0 0.0447058824 444
FY2021 Consolidated Japanese GAAP 32057443000 4015522000 4062590000 2615407000 2615407000 2645470000 27958460000 12720566000 15237893000 15141294000 15237893000 5218856000 -2094972000 -680449000 3123884000 4330354000 912.58 14.8 13506.184 39005859392.000 5317.2 2888000 0.545019039 0.545 0.1716383623 0.0935461753 0.1252602087 0.1267284481 0.081585016 0.1627970141 0.0974464495 0.2487512173 0.4933270162 0.4990968718 0.3783479684 0.1426080345 0.1748573669 0.8323888493 -0.3233686657 0.0202811953 1.4693642021 1.2977685875 0.3786029367 0.0 0.0167464115 425
FY2020 Consolidated Japanese GAAP 25671601000 2688977000 2710025000 1897494000 1897494000 1903783000 24468986000 11498992000 12969994000 12903458000 12969994000 2848116000 -1583060000 -694535000 1265056000 1884591000 661.96 9.9 6553.404 18926230752.000 4525.19 2888000 0.5300584994 0.53 0.146298757 0.0775468996 0.1047452007 0.1055650951 0.0739141279 0.1109442298 0.0492784225 0.0496381652 0.054429662 0.0495165878 0.0427750709 0.0713804514 0.1363170152 -0.2064157337 -0.2167949774 0.5056247037 -0.4470713343 0.4275398491 0.0429494249 0.0 0.02200489 418
FY2019 Consolidated Japanese GAAP 24457572000 2550172000 2582165000 1819658000 1819658000 1829301000 22838746000 11424682000 11414063000 11353815000 11414063000 3588927000 -1301008000 -1404874000 2287919000 1320167000 634.7 7.1 4506.37 13014396560.00 3981.62 2888000 0.4997675004 0.5 0.1594224598 0.0796741642 0.1042692218 0.1055773239 0.0744005987 0.1467409357 0.0935464485 0.1196575394 0.2287018893 0.2287077647 0.3345610669 0.08056724 0.1627336252 0.169232308 0.6336079426 -3.321422788 5.7527347888 2.0129724006 0.3347773969 0.0407124682 409
FY2018 Consolidated Japanese GAAP 21843797000 2075501000 2101529000 1363488000 1363488000 1435180000 21135886000 11319310000 9816576000 9765973000 9816576000 3069473000 -3550863000 605178000 -481390000 438161000 475.51 6.5 3090.815 3423.76 0.4644506504 0.464 0.1388964951 0.0645105675 0.0950155781 0.0962071292 0.0624199172 0.1405192055 -0.0220378353 0.0401399964 0.1474876087 0.1490163102 0.0798690365 0.1632626722 0.1513697282 0.6513783037 -1.984778806 1.9077093605 -1.7194837067 0.3842287498 4.4010676965 0.0261096606 393
FY2017 Consolidated Japanese GAAP 21000824000 1808735000 1828981000 1262642000 1262642000 1370437000 18169487000 9643488000 8525998000 8547087000 8525998000 1858734000 -1189657000 -666709000 669077000 316538000 88.04 3.8 334.552 594.6 0.4692481411 0.469 0.1480931616 0.0694924408 0.0861268586 0.0870909161 0.0601234504 0.08850767 0.0318595594 0.0040218101 -0.0010046649 0.010248411 0.1369437706 0.0087359443 0.1655813561 -0.2257497743 -0.3278325868 0.5468892296 -0.5553567038 0.0119307174 0.1373207596 0.0132275132 383

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