Stock Earnings

Question 1

What are Taoka Chemical Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Taoka Chemical Co Ltd has a total asset of $30,407, Net profit of $1,478

Question 2

What are the key financial ratios for TKCHF?

Accepted Answer

Taoka Chemical Co Ltd's Current ratio is 2.55, has a Net margin is 4.93, sales per share of $2,088.77.

Question 3

How is Taoka Chemical Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Taoka Chemical Co Ltd largest revenue segment is Chemical, at a revenue of 29,312,000,000 in the most earnings release.For geography, Japan is the primary market for Taoka Chemical Co Ltd, at a revenue of 25,522,000,000.

Question 4

Is Taoka Chemical Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Taoka Chemical Co Ltd has a net profit of $1,478

Question 5

Does Taoka Chemical Co Ltd have any liabilities?

Accepted Answer

yes, Taoka Chemical Co Ltd has liability of 11,908

Question 6

How many outstanding shares for Taoka Chemical Co Ltd?

Accepted Answer

Taoka Chemical Co Ltd has a total outstanding shares of 14.32

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	32,563	29,930	28,544	30,166	32,374	32,057
Revenue Growth (YoY)	13%	5%	-5%	-7%	1%	25%
Cost of Revenue	26,481	24,439	23,966	26,166	26,052	24,840
Gross Profit	6,082	5,491	4,578	4,000	6,321	7,217
Selling, General & Admin	3,686	2,792	2,644	2,712	2,705	2,417
Research & Development	--	812	858	837	907	783
Operating Expenses	3,687	3,604	3,503	3,549	3,613	3,201
Other Non Operating Income (Expenses)	7	19	27	9	70	31
Pretax Income	2,541	1,963	1,128	478	2,768	3,662
Income Tax Expense	649	485	307	167	705	1,047
Net Income	1,892	1,478	820	310	2,063	2,615
Net Income Growth	90%	80%	165%	-85%	-21%	38%
Shares Outstanding (Diluted)	14.32	14.32	14.32	14.32	14.32	14.32
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	132.04	103.14	57.26	21.68	144.03	182.57
EPS Growth	89%	80%	164%	-85%	-21%	38%
Free Cash Flow	--	2,966	2,485	-2,850	-3,357	3,160
Free Cash Flow Per Share	--	206.99	173.43	-198.91	-234.29	220.59
Gross Margin	18.67%	18.34%	16.03%	13.25%	19.52%	22.51%
Operating Margin	7.35%	6.3%	3.76%	1.49%	8.36%	12.52%
Profit Margin	5.81%	4.93%	2.87%	1.02%	6.37%	8.15%
Free Cash Flow Margin	--	9.9%	8.7%	-9.44%	-10.36%	9.85%
EBITDA	--	3,374	2,538	1,913	4,182	5,507
EBITDA Margin	--	11.27%	8.89%	6.34%	12.91%	17.17%
D&A For EBITDA	--	1,487	1,464	1,462	1,474	1,492
EBIT	2,395	1,887	1,074	451	2,708	4,015
EBIT Margin	7.35%	6.3%	3.76%	1.49%	8.36%	12.52%
Effective Tax Rate	25.54%	24.7%	27.21%	34.93%	25.46%	28.59%

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