JP-listed companies
Konoshima Chemical Co.,Ltd.

Konoshima Chemical Co.,Ltd.JP:4026

Market cap

¥17.1B

P/E ratio

9.5x

Income statement Balance sheet Cash flow

	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Product sales revenue	-	-	-	-	-	-	-	-	17,697	19,564	21,730	23,751
Merchandize sales	-	-	-	-	-	-	-	-	2,086	2,222	2,255	2,223
Net sales	17,188	20,052	20,686	21,819	22,629	21,604	22,201	21,198	19,784	21,787	23,986	25,974
Beginning merchandise and finished goods 2	-	-	-	-	-	-	-	-	2,052	1,724	1,995	2,588
Cost of products manufactured	11,508	12,972	13,515	13,626	13,138	13,440	13,766	13,263	11,837	13,477	15,912	17,703
Cost of purchased goods	1,605	1,882	1,908	2,483	2,585	2,284	2,246	2,163	1,774	1,963	1,922	1,718
Total	15,052	17,087	-	-	-	-	-	-	15,664	17,165	19,830	22,009
Ending merchandise and finished goods	-	-	-	-	-	-	-	-	1,724	1,995	2,588	2,862
Cost of sales	-	14,825	15,257	15,831	15,910	15,788	16,261	15,581	13,939	15,170	17,242	19,147
Gross profit (loss)	4,369	5,226	5,429	5,987	6,718	5,815	5,939	5,617	5,844	6,616	6,743	6,827
Transportation and storage costs	2,686	3,144	3,347	3,402	3,376	3,160	3,177	2,920	2,641	2,766	2,787	2,787
Advertising expenses	122	119	134	169	168	144	122	144	119	150	131	132
Provision of allowance for doubtful accounts	-2	3	-1	-	-	3	-	-	-	-	-	2
Remuneration for directors (and other officers)	102	105	114	115	120	133	137	121	109	117	122	132
Salaries and allowances	364	381	390	492	492	502	468	463	439	427	449	465
Provision for bonuses	39	45	48	63	64	66	55	53	57	57	62	69
Bonuses and allowances	45	56	58	75	78	74	62	64	69	67	81	91
Retirement benefit expenses	48	28	31	54	26	17	16	17	26	11	1	6
Welfare expenses	82	91	105	126	127	156	122	118	124	114	126	130
Travel and transportation expenses	54	56	67	90	80	83	69	58	27	30	39	49
Rent expenses on real estate	79	86	87	91	100	97	97	98	96	94	95	93
Miscellaneous expenses	303	334	358	501	590	595	660	629	625	700	677	748
Selling, general and administrative expenses	3,938	4,466	4,757	5,196	5,284	5,039	4,991	4,689	4,336	4,538	4,576	4,710
Operating profit (loss)	430	760	672	791	1,433	776	948	927	1,507	2,078	2,167	2,117
Interest income	-	-	-	-	-	-	-	-	-	-	-	-
Dividend income	11	11	12	14	11	11	12	11	7	9	11	11
Gain on sale of goods	-	-	-	-	3	5	4	-	6	20	13	13
Compensation for losses	13	12	15	19	14	10	9	11	9	8	7	7
Miscellaneous income	19	28	26	14	15	16	19	23	24	18	16	23
Non-operating income	44	53	54	89	48	44	71	46	134	56	49	57
Interest expenses	163	149	124	116	80	67	61	54	39	39	64	85
Loss on sale of notes receivable - trade	-	-	-	-	-	-	-	9	9	7	7	9
Miscellaneous expenses	3	5	2	16	12	20	11	18	5	3	2	6
Non-operating expenses	201	195	166	170	133	119	102	100	79	50	75	101
Ordinary profit (loss)	274	618	560	710	1,348	700	918	874	1,562	2,084	2,142	2,073
Subsidy income	-	-	-	-	-	-	-	-	-	-	175	415
Extraordinary income	170	-	-	241	4	128	21	181	15	-	175	415
Factory construction cost	-	-	-	-	-	-	-	-	-	130	104	-
Loss on retirement of non-current assets	20	32	22	21	14	3	33	52	34	43	41	22
Loss on litigation	-	-	-	-	-	163	-	-	15	-	40	-
Provision for loss on litigation	-	-	-	-	-	-	-	-	-	-	16	14
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	5	1	-
Loss on tax purpose reduction entry of non-current assets	167	-	-	-	-	-	-	-	-	-	-	412
Extraordinary losses	193	34	41	30	14	193	70	212	54	179	204	450
Profit (loss) before income taxes	251	583	518	921	1,338	635	869	843	1,524	1,905	2,112	2,038
Income taxes - current	120	241	75	417	320	182	194	248	468	597	591	385
Income taxes - deferred	-16	-17	10	-120	-32	-15	13	-6	-33	-57	-11	32
Income taxes	103	223	86	297	287	167	207	242	435	539	579	418
Profit (loss)	-	-	432	624	1,051	468	661	600	1,088	1,365	1,533	1,620