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  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Financials
  4. Free cash flow

KOEI CHEMICAL COMPANY,LIMITED (4367)

Market cap
¥10.4B
P/E ratio
345x
Koei Chemical manufactures and supplies fine chemicals for pharmaceuticals, agriculture, and industrial applications including catalysts, solvents, and resins.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,173+65.39%
Mar 31, 20241,918-135.65%
Mar 31, 2023-5,380+149.43%
Mar 31, 2022-2,157-26.77%
Mar 31, 2021-2,946+62.81%
Mar 31, 2020-1,809+7.13%
Mar 31, 2019-1,689+5.07%
Mar 31, 2018-1,607-40.32%
Mar 31, 2017-2,693-437.56%
Mar 31, 2016798-30.74%
Mar 31, 20151,152

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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