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  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Total current assets

Konoshima Chemical Co.,Ltd. (4026)

Market cap
¥17.3B
P/E ratio
10.6x
Manufactures fire-resistant building materials like fiber cement siding and chemical products including magnesium compounds for residential and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202511,806+3.23%
Apr 30, 202411,437-10.75%
Apr 30, 202312,814+15.48%
Apr 30, 202211,096+32.36%
Apr 30, 20218,383-11.92%
Apr 30, 20209,518-3.95%
Apr 30, 20199,909-0.18%
Apr 30, 20189,927-1.20%
Apr 30, 201710,048-3.70%
Apr 30, 201610,434+1.59%
Apr 30, 201510,271

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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