RankingsPricing
  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Financials
  4. Cost of revenue

KOEI CHEMICAL COMPANY,LIMITEDJP:4367

Market cap
¥10.4B
P/E ratio
347.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202515,320+8.27%
Mar 31, 202414,149+1.50%
Mar 31, 202313,939+2.15%
Mar 31, 202213,646+4.96%
Mar 31, 202113,000-4.60%
Mar 31, 202013,627-4.87%
Mar 31, 201914,324+3.64%
Mar 31, 201813,821+8.20%
Mar 31, 201712,774-10.33%
Mar 31, 201614,245-6.60%
Mar 31, 201515,251

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 (%)