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  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Apr 30, 20255,700+1.79%
Apr 30, 20245,600+9.80%
Apr 30, 20235,100+82.14%
Apr 30, 20222,800+75.00%
Apr 30, 20211,600-46.67%
Apr 30, 20203,000+130.77%
Apr 30, 20191,300-33.33%
Apr 30, 20181,950+333.33%
Apr 30, 2017450+136.84%
Apr 30, 2016190-86.62%
Apr 30, 20151,420

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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