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TAKI CHEMICAL CO.,LTD.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 9
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 28
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 29
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 22
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥41.98B YoY +7.9%
Operating income ¥3.16B margin 7.5%
Net income ¥3.28B YoY +42.5%
EPS ¥389 YoY +43.4%
P/E —
ROE 8.1% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥45.30B +7.9%
Operating income ¥3.45B +9.1%
Net income ¥3.50B +6.8%
EPS ¥420 +7.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7.49B¥9.81B¥9.28B¥10.24B——
Operating income ¥110M¥293M¥497M¥654M——
Net income ¥83M¥659M¥421M¥589M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5.1%国内機関 23.5%未開示 69.2%202020212022202320242025
創業家事業法人国内機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 7.5%日本マスタートラスト信託銀行株式会社（信託口）三菱ＵＦＪ信託銀行株式会社 3.6%三菱ＵＦＪ信託銀行株式会社株式会社中国銀行 3.4%株式会社中国銀行株式会社百十四銀行 2.9%株式会社百十四銀行日本マタイ株式会社 2.7%日本マタイ株式会社株式会社イトーヨーカ堂 2.4%株式会社イトーヨーカ堂有限会社フォレスト企画 2.3%有限会社フォレスト企画あいおいニッセイ同和損害保険株式会社 2.1%あいおいニッセイ同和損害保険株式会社株式会社三井住友銀行 2%株式会社三井住友銀行損害保険ジャパン株式会社 2%損害保険ジャパン株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 621,000 7.5% Yuho (EDINET)
三菱UFJ信託銀行株式会社 302,000 3.6% Yuho (EDINET)
株式会社中国銀行 286,000 3.4% Yuho (EDINET)
株式会社百十四銀行 237,000 2.9% Yuho (EDINET)
日本マタイ株式会社 223,000 2.7% Yuho (EDINET)
株式会社イトーヨーカ堂 200,000 2.4% Yuho (EDINET)
有限会社フォレスト企画 187,000 2.3% Yuho (EDINET)
あいおいニッセイ同和損害保険株式会社 178,000 2.1% Yuho (EDINET)
株式会社三井住友銀行 169,000 2.0% Yuho (EDINET)
損害保険ジャパン株式会社 162,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.0%
✓ Positive operating cash flow ¥2.31B
✓ ROA improved YoY 3.9% → 5.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.31B / net income ¥3.28B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.9% → 65.3%
✓ Current ratio improved 2.60× → 2.67×
✓ No dilution (shares outstanding did not increase) 9,458,000 → 9,458,000
✓ Gross margin improved 23.1% → 24.4%
✗ Asset turnover improved 0.67× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 65.3%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income ¥3.28B)

Performance history

Last 10 years
0億円105億円210億円315億円420億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 324322331327302328358349389420
Operating income 15.825.520.115.917.626.627.59.1226.731.6
Ordinary income 17.427.625.119.121.729.831.413.431.637.8
Net income 10.519.017.413.615.619.220.613.623.032.8
Total assets 390421417426429460503513584657
Equity 232256252263271294321339380433

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥121¥220¥202¥158¥180¥221¥238¥157¥271¥389
ROE 4.7%7.9%6.9%5.3%5.9%6.8%6.7%4.1%6.4%8.1%
Operating CF 23.532.020.829.030.228.214.416.243.423.1
Investing CF -14.2-18.3-11.2-11.6-10.1-23.2-10.8-16.4-16.1-10.6
Financing CF -2.47-6.84-5.01-4.73-5.61-4.98-5.43-11.7-3.52-14.6
FCF 9.2813.79.6217.420.25.043.61-0.2027.312.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data