Takemoto YohkiTakemoto Yohki Co., Ltd.4248東証スタンダード化学FY ending Dec 2025, consolidated, J-GAAP

Takemoto Yohki FY ending Dec 2020 results

Takemoto Yohki brought in ¥14.9B in revenue.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed -2.2% from the prior year, operating profit +15.6%.

Revenue and profit pattern

Revenue down, profit up

Revenue -2.2% · profit +15.6%, calculated from disclosed figures.

Operating leverage: -7.13× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-2.2%¥15.2B → ¥14.9B
Gross profit
+3.9%¥4.73B → ¥4.91B
Operating income
+15.6%¥1.54B → ¥1.78B
Net income attributable to owners
-53.0%¥1.04B → ¥490.6M
Operating cash flow
+62.9%¥1.79B → ¥2.92B
Free cash flow
+1441.8%¥149.3M → ¥2.3B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Takemoto Yohki sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥67
SG&A
¥21
Operating profit
¥12
Net profit kept
¥3

Annual margin trends

Gross margin33.1%
FY ending Dec 2019: 31.1%31.1%FY ending Dec 2020: 33.1%33.1%FY19FY20
Operating margin12.0%
FY ending Dec 2019: 10.1%10.1%FY ending Dec 2020: 12.0%12.0%FY19FY20
Net margin3.3%
FY ending Dec 2019: 6.9%6.9%FY ending Dec 2020: 3.3%3.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第74期(2024/01/01-2024/12/31)

    ID S100VGNR2025-03-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第73期(2023/01/01-2023/12/31)

    ID S100T4LH2024-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第72期(2022/01/01-2022/12/31)

    ID S100QGRM2023-03-28Open
  • EDINET (FSA Japan)

    有価証券報告書-第71期(令和3年1月1日-令和3年12月31日)

    ID S100NROE2022-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第70期(令和2年1月1日-令和2年12月31日)

    ID S100L1E82021-03-26Open

Extracted from XBRL: 49 / Derived from other figures: 1

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