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

KOEI CHEMICAL COMPANY,LIMITEDJP:4367

Market cap
¥10.4B
P/E ratio
347.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202522,179-8.99%
Mar 31, 202424,369+0.90%
Mar 31, 202324,152+10.67%
Mar 31, 202221,824+14.15%
Mar 31, 202119,118+19.25%
Mar 31, 202016,031+2.83%
Mar 31, 201915,590+8.98%
Mar 31, 201814,305+12.49%
Mar 31, 201712,717+30.65%
Mar 31, 20169,733+4.57%
Mar 31, 20159,308

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 (%)