RankingsPricing
  1. JP-listed companies
  2. KODAMA CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222

Market cap
¥11.1B
P/E ratio
0.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,618-10.07%
Mar 31, 20241,799+16.54%
Mar 31, 20231,544-21.01%
Mar 31, 20221,955+0.06%
Mar 31, 20211,953+133.11%
Mar 31, 2020838-51.82%
Mar 31, 20191,739+15.01%
Mar 31, 20181,512+10.50%
Mar 31, 20171,368+22.40%
Mar 31, 20161,118+11.86%
Mar 31, 2015999

Income Statement

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