JP Stock MarketDetailed Quotes

Taki Chemical (4025)

Watchlist

5270
-30-0.57%

20min DelayTrading May 20 09:32 JST

49.85BMarket Cap13.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taki Chemical (4025) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.54%6.98B

-1.25%7.37B

--7.37B

49.40%5.73B

31.30%5.89B

46.96%7.46B

13.27%3.83B

17.29%4.48B

-18.88%5.08B

-Cash and cash equivalents

15.15%6.78B

-3.92%7.17B

--7.17B

50.72%5.63B

34.29%5.89B

46.96%7.46B

10.32%3.73B

14.68%4.38B

-18.88%5.08B

-Short term investments

--199M

0.00%100M

----

--100M

----

Receivables

7.58%11.29B

6.99%10.97B

--10.97B

4.38%11.48B

1.87%10.5B

11.03%10.25B

9.07%10.99B

1.03%10.3B

-7.69%9.23B

-Accounts receivable

7.58%11.29B

6.99%10.97B

--10.97B

4.38%11.48B

1.87%10.5B

11.03%10.25B

9.07%10.99B

1.03%10.3B

-7.69%9.23B

-Gross accounts receivable

7.58%11.29B

6.99%10.97B

--10.97B

4.38%11.48B

1.87%10.5B

11.03%10.25B

9.07%10.99B

1.03%10.3B

-7.69%9.23B

Inventory

12.26%7.95B

18.50%7.39B

--7.39B

19.28%6.76B

5.36%7.08B

-3.24%6.24B

-23.02%5.66B

-13.55%6.72B

-3.02%6.45B

Other current assets

-2.01%3.7B

22.96%4.09B

--4.09B

6.82%3.98B

24.03%3.77B

9.84%3.33B

10.76%3.73B

-6.11%3.04B

-3.32%3.03B

Total current assets

9.84%29.91B

9.32%29.82B

--29.82B

15.37%27.94B

10.95%27.24B

14.67%27.27B

0.13%24.22B

-1.94%24.55B

-8.66%23.78B

Non current assets

Net PPE

-0.89%17.57B

4.60%17.77B

--17.77B

5.57%17.92B

3.99%17.72B

3.72%16.99B

5.67%16.97B

5.27%17.04B

6.97%16.38B

-Gross PP&E

1.31%52.96B

5.33%52.88B

--52.88B

4.78%52.65B

3.40%52.28B

1.10%50.2B

2.56%50.25B

3.39%50.56B

3.91%49.65B

-Accumulated depreciation

-2.44%-35.4B

-5.72%-35.11B

---35.11B

-4.37%-34.73B

-3.09%-34.55B

0.20%-33.21B

-1.05%-33.28B

-2.47%-33.52B

-2.46%-33.27B

Total investment

42.54%20.18B

26.27%17.24B

--17.24B

0.04%14.1B

6.66%14.16B

28.70%13.65B

35.55%14.09B

52.34%13.28B

26.84%10.61B

-Financial asset investment

42.54%20.18B

26.27%17.24B

--17.24B

0.04%14.1B

6.66%14.16B

28.70%13.65B

35.55%14.09B

52.34%13.28B

26.84%10.61B

-Including:Available-for-sale securities

42.54%20.18B

26.27%17.24B

--17.24B

0.04%14.1B

6.66%14.16B

28.70%13.65B

35.55%14.09B

52.34%13.28B

26.84%10.61B

Goodwill and other intangible assets

6.21%376M

42.66%418M

--418M

75.66%469M

19.19%354M

-10.12%293M

-28.03%267M

-23.65%297M

-22.01%326M

-Goodwill

-7.87%82M

--82M

--86M

--89M

--0

----

-Other intangible assets

10.94%294M

14.68%336M

--336M

43.45%383M

-10.77%265M

-10.12%293M

-28.03%267M

-23.65%297M

-22.01%326M

Deferred tax assets-non current

65.22%38M

84.38%59M

--59M

-51.56%31M

-58.18%23M

-43.86%32M

128.57%64M

139.13%55M

96.55%57M

Other non current assets

56.34%333M

117.28%352M

--352M

5.70%204M

48.95%213M

11.72%162M

26.97%193M

-4.67%143M

-9.94%145M

Total non current assets

18.55%38.5B

15.13%35.84B

--35.84B

3.58%32.72B

5.38%32.47B

13.13%31.13B

16.96%31.59B

21.00%30.81B

13.31%27.51B

Total assets

14.57%68.41B

12.42%65.65B

--65.65B

8.70%60.66B

7.85%59.71B

13.85%58.4B

9.00%55.81B

9.63%55.36B

1.94%51.3B

Liabilities

Current liabilities

Financial liabilities

-8.64%613M

-5.44%591M

--591M

43.11%644M

43.38%671M

33.55%625M

-3.43%450M

0.86%468M

-Current debt and capital lease obligation

-8.64%613M

-5.44%591M

--591M

43.11%644M

43.38%671M

33.55%625M

-3.43%450M

0.86%468M

-Including:Current debt

-8.78%582M

-5.25%560M

--560M

47.47%612M

47.34%638M

36.49%591M

-3.71%415M

0.93%433M

-Including:Current capital Lease obligation

-6.06%31M

-8.82%31M

--31M

-8.57%32M

-5.71%33M

-2.86%34M

0.00%35M

Payables

6.23%9.53B

6.92%9.79B

--9.79B

18.09%9.14B

2.51%8.97B

23.66%9.16B

3.15%7.74B

-1.02%8.75B

-16.43%7.41B

-accounts payable

8.81%7.61B

11.56%7.48B

--7.48B

13.73%6.82B

10.51%7B

13.53%6.7B

-0.81%5.99B

-7.51%6.33B

-12.98%5.9B

-Total tax payable

36.05%551M

-32.12%689M

--689M

28.11%711M

65.31%405M

258.66%1.02B

48.40%555M

-14.04%245M

-59.80%283M

-Other payable

-12.93%1.37B

12.86%1.62B

--1.62B

35.44%1.61B

-27.82%1.57B

18.14%1.44B

9.59%1.19B

27.12%2.18B

-11.22%1.22B

Current provisions

-41.52%100M

-40.88%94M

--94M

--200M

--171M

--159M

----

Pension and other retirement benefit plans

1.37%296M

62.79%70M

--70M

40.48%59M

28.63%292M

2.38%43M

5.00%42M

-21.18%227M

0.00%42M

Other current liabilities

2.03%502M

19.60%604M

--604M

11.31%738M

9.58%492M

-14.12%505M

-10.04%663M

-5.27%449M

-2.97%588M

Current liabilities

4.19%11.04B

6.30%11.15B

--11.15B

21.21%10.78B

7.10%10.6B

23.36%10.49B

1.69%8.89B

-1.71%9.89B

-14.74%8.5B

Non current liabilities

Non current financial liabilities

-16.35%660M

14.04%674M

--674M

17.83%707M

18.11%789M

-12.70%591M

-13.67%600M

-12.57%668M

-12.42%677M

-Long term debt and capital lease obligation

-16.35%660M

14.04%674M

--674M

17.83%707M

18.11%789M

-12.70%591M

-13.67%600M

-12.57%668M

-12.42%677M

-Including:Long term debt

-20.04%391M

40.64%398M

--398M

50.91%415M

45.97%489M

-15.52%283M

-17.91%275M

-15.19%335M

-Including:Long term capital lease obligation

-10.33%269M

-10.39%276M

--276M

-10.15%292M

-9.91%300M

-9.94%308M

-9.72%325M

-9.76%333M

-9.52%342M

Long term provisions

-20.18%269M

-23.61%275M

--275M

--287M

--337M

--360M

----

Long term pension and other post-retirement benefit plans

-11.58%3.33B

-9.40%3.38B

--3.38B

3.09%3.77B

3.66%3.77B

0.05%3.74B

0.08%3.66B

-0.27%3.63B

1.08%3.73B

Non current deferred liabilities

72.26%5.03B

58.62%4.14B

--4.14B

-0.64%2.95B

10.06%2.92B

45.89%2.61B

68.81%2.97B

123.69%2.65B

58.18%1.79B

Other non current liabilities

2.16%2.7B

1.65%2.7B

--2.7B

0.34%2.69B

-2.29%2.64B

-1.48%2.66B

-0.45%2.68B

0.82%2.7B

0.07%2.7B

Total non current liabilities

14.68%11.99B

12.27%11.18B

--11.18B

5.02%10.41B

8.24%10.45B

11.88%9.96B

12.58%9.91B

16.72%9.66B

7.28%8.9B

Total liabilities

9.40%23.03B

9.21%22.33B

--22.33B

12.68%21.18B

7.66%21.05B

17.49%20.44B

7.15%18.8B

6.60%19.55B

-4.74%17.4B

Shareholders'equity

Share capital

0.00%2.15B

--2.15B

0.00%2.15B

-common stock

0.00%2.15B

--2.15B

0.00%2.15B

Additional paid-in capital

6.78%1.54B

--1.54B

0.97%1.46B

1.83%1.45B

1.57%1.42B

Retained earnings

9.83%31.19B

9.93%31.12B

--31.12B

8.21%29.25B

7.46%28.4B

7.10%28.31B

5.19%27.03B

4.10%26.43B

3.62%26.44B

Less: Treasury stock

45.27%1.96B

--1.96B

-0.81%1.34B

-1.31%1.35B

87.00%1.35B

87.93%1.37B

Other reserves

58.33%12.02B

36.96%10.04B

--10.04B

-1.57%7.54B

6.88%7.59B

41.30%7.33B

52.19%7.66B

83.76%7.1B

43.25%5.19B

Total stockholders'equity

17.54%44.94B

13.22%42.89B

--42.89B

5.75%39.05B

7.01%38.24B

12.01%37.88B

10.00%36.93B

11.41%35.73B

5.86%33.82B

Noncontrolling interests

4.23%444M

471.43%440M

--440M

461.33%421M

419.51%426M

-2.53%77M

-5.06%75M

-9.89%82M

-26.85%79M

Total equity

17.39%45.39B

14.14%43.33B

--43.33B

6.67%39.48B

7.95%38.66B

11.98%37.96B

9.97%37.01B

11.35%35.81B

5.75%33.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.54%6.98B	-1.25%7.37B	--7.37B	49.40%5.73B	31.30%5.89B	46.96%7.46B	13.27%3.83B	17.29%4.48B	-18.88%5.08B	-18.88%5.08B
-Cash and cash equivalents	15.15%6.78B	-3.92%7.17B	--7.17B	50.72%5.63B	34.29%5.89B	46.96%7.46B	10.32%3.73B	14.68%4.38B	-18.88%5.08B	-18.88%5.08B
-Short term investments	--199M	--199M	--199M	0.00%100M	----	----	--100M	--100M	----	----
Receivables	7.58%11.29B	6.99%10.97B	--10.97B	4.38%11.48B	1.87%10.5B	11.03%10.25B	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B
-Accounts receivable	7.58%11.29B	6.99%10.97B	--10.97B	4.38%11.48B	1.87%10.5B	11.03%10.25B	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B
-Gross accounts receivable	7.58%11.29B	6.99%10.97B	--10.97B	4.38%11.48B	1.87%10.5B	11.03%10.25B	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B
Inventory	12.26%7.95B	18.50%7.39B	--7.39B	19.28%6.76B	5.36%7.08B	-3.24%6.24B	-23.02%5.66B	-13.55%6.72B	-3.02%6.45B	-3.02%6.45B
Other current assets	-2.01%3.7B	22.96%4.09B	--4.09B	6.82%3.98B	24.03%3.77B	9.84%3.33B	10.76%3.73B	-6.11%3.04B	-3.32%3.03B	-3.32%3.03B
Total current assets	9.84%29.91B	9.32%29.82B	--29.82B	15.37%27.94B	10.95%27.24B	14.67%27.27B	0.13%24.22B	-1.94%24.55B	-8.66%23.78B	-8.66%23.78B
Non current assets
Net PPE	-0.89%17.57B	4.60%17.77B	--17.77B	5.57%17.92B	3.99%17.72B	3.72%16.99B	5.67%16.97B	5.27%17.04B	6.97%16.38B	6.97%16.38B
-Gross PP&E	1.31%52.96B	5.33%52.88B	--52.88B	4.78%52.65B	3.40%52.28B	1.10%50.2B	2.56%50.25B	3.39%50.56B	3.91%49.65B	3.91%49.65B
-Accumulated depreciation	-2.44%-35.4B	-5.72%-35.11B	---35.11B	-4.37%-34.73B	-3.09%-34.55B	0.20%-33.21B	-1.05%-33.28B	-2.47%-33.52B	-2.46%-33.27B	-2.46%-33.27B
Total investment	42.54%20.18B	26.27%17.24B	--17.24B	0.04%14.1B	6.66%14.16B	28.70%13.65B	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B
-Financial asset investment	42.54%20.18B	26.27%17.24B	--17.24B	0.04%14.1B	6.66%14.16B	28.70%13.65B	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B
-Including:Available-for-sale securities	42.54%20.18B	26.27%17.24B	--17.24B	0.04%14.1B	6.66%14.16B	28.70%13.65B	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B
Goodwill and other intangible assets	6.21%376M	42.66%418M	--418M	75.66%469M	19.19%354M	-10.12%293M	-28.03%267M	-23.65%297M	-22.01%326M	-22.01%326M
-Goodwill	-7.87%82M	--82M	--82M	--86M	--89M	--0	----	----	----	----
-Other intangible assets	10.94%294M	14.68%336M	--336M	43.45%383M	-10.77%265M	-10.12%293M	-28.03%267M	-23.65%297M	-22.01%326M	-22.01%326M
Deferred tax assets-non current	65.22%38M	84.38%59M	--59M	-51.56%31M	-58.18%23M	-43.86%32M	128.57%64M	139.13%55M	96.55%57M	96.55%57M
Other non current assets	56.34%333M	117.28%352M	--352M	5.70%204M	48.95%213M	11.72%162M	26.97%193M	-4.67%143M	-9.94%145M	-9.94%145M
Total non current assets	18.55%38.5B	15.13%35.84B	--35.84B	3.58%32.72B	5.38%32.47B	13.13%31.13B	16.96%31.59B	21.00%30.81B	13.31%27.51B	13.31%27.51B
Total assets	14.57%68.41B	12.42%65.65B	--65.65B	8.70%60.66B	7.85%59.71B	13.85%58.4B	9.00%55.81B	9.63%55.36B	1.94%51.3B	1.94%51.3B
Liabilities
Current liabilities
Financial liabilities	-8.64%613M	-5.44%591M	--591M	43.11%644M	43.38%671M	33.55%625M	-3.43%450M	0.86%468M	0.86%468M	0.86%468M
-Current debt and capital lease obligation	-8.64%613M	-5.44%591M	--591M	43.11%644M	43.38%671M	33.55%625M	-3.43%450M	0.86%468M	0.86%468M	0.86%468M
-Including:Current debt	-8.78%582M	-5.25%560M	--560M	47.47%612M	47.34%638M	36.49%591M	-3.71%415M	0.93%433M	0.93%433M	0.93%433M
-Including:Current capital Lease obligation	-6.06%31M	-8.82%31M	--31M	-8.57%32M	-5.71%33M	-2.86%34M	0.00%35M	0.00%35M	0.00%35M	0.00%35M
Payables	6.23%9.53B	6.92%9.79B	--9.79B	18.09%9.14B	2.51%8.97B	23.66%9.16B	3.15%7.74B	-1.02%8.75B	-16.43%7.41B	-16.43%7.41B
-accounts payable	8.81%7.61B	11.56%7.48B	--7.48B	13.73%6.82B	10.51%7B	13.53%6.7B	-0.81%5.99B	-7.51%6.33B	-12.98%5.9B	-12.98%5.9B
-Total tax payable	36.05%551M	-32.12%689M	--689M	28.11%711M	65.31%405M	258.66%1.02B	48.40%555M	-14.04%245M	-59.80%283M	-59.80%283M
-Other payable	-12.93%1.37B	12.86%1.62B	--1.62B	35.44%1.61B	-27.82%1.57B	18.14%1.44B	9.59%1.19B	27.12%2.18B	-11.22%1.22B	-11.22%1.22B
Current provisions	-41.52%100M	-40.88%94M	--94M	--200M	--171M	--159M	----	----	----	----
Pension and other retirement benefit plans	1.37%296M	62.79%70M	--70M	40.48%59M	28.63%292M	2.38%43M	5.00%42M	-21.18%227M	0.00%42M	0.00%42M
Other current liabilities	2.03%502M	19.60%604M	--604M	11.31%738M	9.58%492M	-14.12%505M	-10.04%663M	-5.27%449M	-2.97%588M	-2.97%588M
Current liabilities	4.19%11.04B	6.30%11.15B	--11.15B	21.21%10.78B	7.10%10.6B	23.36%10.49B	1.69%8.89B	-1.71%9.89B	-14.74%8.5B	-14.74%8.5B
Non current liabilities
Non current financial liabilities	-16.35%660M	14.04%674M	--674M	17.83%707M	18.11%789M	-12.70%591M	-13.67%600M	-12.57%668M	-12.42%677M	-12.42%677M
-Long term debt and capital lease obligation	-16.35%660M	14.04%674M	--674M	17.83%707M	18.11%789M	-12.70%591M	-13.67%600M	-12.57%668M	-12.42%677M	-12.42%677M
-Including:Long term debt	-20.04%391M	40.64%398M	--398M	50.91%415M	45.97%489M	-15.52%283M	-17.91%275M	-15.19%335M	-15.19%335M	-15.19%335M
-Including:Long term capital lease obligation	-10.33%269M	-10.39%276M	--276M	-10.15%292M	-9.91%300M	-9.94%308M	-9.72%325M	-9.76%333M	-9.52%342M	-9.52%342M
Long term provisions	-20.18%269M	-23.61%275M	--275M	--287M	--337M	--360M	----	----	----	----
Long term pension and other post-retirement benefit plans	-11.58%3.33B	-9.40%3.38B	--3.38B	3.09%3.77B	3.66%3.77B	0.05%3.74B	0.08%3.66B	-0.27%3.63B	1.08%3.73B	1.08%3.73B
Non current deferred liabilities	72.26%5.03B	58.62%4.14B	--4.14B	-0.64%2.95B	10.06%2.92B	45.89%2.61B	68.81%2.97B	123.69%2.65B	58.18%1.79B	58.18%1.79B
Other non current liabilities	2.16%2.7B	1.65%2.7B	--2.7B	0.34%2.69B	-2.29%2.64B	-1.48%2.66B	-0.45%2.68B	0.82%2.7B	0.07%2.7B	0.07%2.7B
Total non current liabilities	14.68%11.99B	12.27%11.18B	--11.18B	5.02%10.41B	8.24%10.45B	11.88%9.96B	12.58%9.91B	16.72%9.66B	7.28%8.9B	7.28%8.9B
Total liabilities	9.40%23.03B	9.21%22.33B	--22.33B	12.68%21.18B	7.66%21.05B	17.49%20.44B	7.15%18.8B	6.60%19.55B	-4.74%17.4B	-4.74%17.4B
Shareholders'equity
Share capital	0.00%2.15B	0.00%2.15B	--2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
-common stock	0.00%2.15B	0.00%2.15B	--2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Additional paid-in capital	6.78%1.54B	6.78%1.54B	--1.54B	0.97%1.46B	1.83%1.45B	1.83%1.45B	1.83%1.45B	1.57%1.42B	1.57%1.42B	1.57%1.42B
Retained earnings	9.83%31.19B	9.93%31.12B	--31.12B	8.21%29.25B	7.46%28.4B	7.10%28.31B	5.19%27.03B	4.10%26.43B	3.62%26.44B	3.62%26.44B
Less: Treasury stock	45.27%1.96B	45.27%1.96B	--1.96B	-0.81%1.34B	-1.31%1.35B	-1.31%1.35B	87.00%1.35B	87.93%1.37B	87.93%1.37B	87.93%1.37B
Other reserves	58.33%12.02B	36.96%10.04B	--10.04B	-1.57%7.54B	6.88%7.59B	41.30%7.33B	52.19%7.66B	83.76%7.1B	43.25%5.19B	43.25%5.19B
Total stockholders'equity	17.54%44.94B	13.22%42.89B	--42.89B	5.75%39.05B	7.01%38.24B	12.01%37.88B	10.00%36.93B	11.41%35.73B	5.86%33.82B	5.86%33.82B
Noncontrolling interests	4.23%444M	471.43%440M	--440M	461.33%421M	419.51%426M	-2.53%77M	-5.06%75M	-9.89%82M	-26.85%79M	-26.85%79M
Total equity	17.39%45.39B	14.14%43.33B	--43.33B	6.67%39.48B	7.95%38.66B	11.98%37.96B	9.97%37.01B	11.35%35.81B	5.75%33.9B	5.75%33.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm