RankingsPricing
  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Financials
  4. Total current assets

KOEI CHEMICAL COMPANY,LIMITEDJP:4367

Market cap
¥10.4B
P/E ratio
347.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,040-12.70%
Mar 31, 202414,936+0.03%
Mar 31, 202314,931+15.90%
Mar 31, 202212,883-0.45%
Mar 31, 202112,941-6.03%
Mar 31, 202013,771+0.27%
Mar 31, 201913,733-9.45%
Mar 31, 201815,166+34.77%
Mar 31, 201711,253+2.24%
Mar 31, 201611,007-1.77%
Mar 31, 201511,205

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 (%)