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  1. JP-listed companies
  2. KODAMA CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

KODAMA CHEMICAL INDUSTRY CO.,LTD. (4222)

Market cap
¥16.6B
P/E ratio
0.8x
Kodama Chemical Industries manufactures plastic components for automotive, housing, and entertainment industries across Japan, Thailand, and Vietnam.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-891-246.12%
Mar 31, 2024610-175.12%
Mar 31, 2023-812-10.57%
Mar 31, 2022-908-199.03%
Mar 31, 2021917-198.12%
Mar 31, 2020-935+33.49%
Mar 31, 2019-700+674.02%
Mar 31, 2018-90-161.96%
Mar 31, 2017146-172.72%
Mar 31, 2016-201+81.96%
Mar 31, 2015-110

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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