Rankings Pricing

KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222

Market cap

¥11.1B

P/E ratio

0.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	999	1,118	1,368	1,512	1,739	838	1,953	1,955	1,544	1,799	1,618
Accounts receivable, net	-	5,004	3,986	3,444	3,710	3,103	2,714	2,758	2,682	2,705	2,592	2,672
Inventories	-	518	578	442	436	454	337	378	374	412	395	295
Total current assets	-	9,208	7,973	7,143	7,635	6,541	4,889	6,093	5,911	5,785	5,899	5,454
Property, plant and equipment, net	-	10,407	9,916	8,499	8,471	7,724	7,585	6,705	6,526	7,099	7,981	7,761
Marketable securities, non-current	-	302	359	480	297	239	180	267	305	333	583	737
Total non-current assets	-	11,123	10,520	9,167	8,897	8,102	7,941	7,143	6,974	7,572	8,703	8,641
Total assets	-	20,331	18,493	16,310	16,531	14,643	12,830	13,237	12,885	13,356	14,602	14,095
Accounts payable	-	4,380	4,369	3,729	3,628	3,396	1,993	1,828	1,806	1,844	1,602	1,685
Short-term debt	-	6,476	7,341	6,648	7,036	5,896	6,157	4,540	4,034	3,856	1,921	3,421
Long-term debt, current	-	1,575	1,534	1,466	1,776	1,648	1,360	675	431	590	370	1,943
Total current liabilities	-	12,447	12,889	11,514	11,749	10,261	9,898	8,056	7,436	7,861	6,508	7,826
Long-term debt, non-current	-	5,042	3,922	2,714	2,238	2,548	1,561	724	436	-	1,943	-
Total non-current liabilities	-	6,136	4,967	3,522	3,226	3,308	2,373	1,244	982	542	2,854	798
Total liabilities	-	18,582	17,856	15,036	14,975	13,569	12,272	9,300	8,418	8,403	9,362	8,624
Common stock and paid-in capital	-	4,038	3,021	3,173	3,436	3,629	3,616	2,355	2,355	2,355	2,355	2,355
Retained earnings	-	-3,011	-2,704	-2,355	-2,569	-3,263	-3,735	841	1,228	1,378	1,094	921
Stockholders' equity	1,728	1,748	637	1,274	1,556	1,075	558	3,937	4,467	4,953	5,240	5,470

Raw aggregated data