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

KODAMA CHEMICAL INDUSTRY CO.,LTD. (4222)

Market cap
¥16.8B
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 operations (Million JPY)YoY (%)
Mar 31, 20251,438+1.73%
Mar 31, 20241,414+56.05%
Mar 31, 2023906-16.70%
Mar 31, 20221,088+73.27%
Mar 31, 2021628-15.91%
Mar 31, 2020746-36.98%
Mar 31, 20191,184+69.52%
Mar 31, 2018699-56.68%
Mar 31, 20171,612+26.31%
Mar 31, 20161,277+302.29%
Mar 31, 2015317

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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