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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,602-22.20%
Mar 31, 202417,485+2.68%
Mar 31, 202317,028+33.33%
Mar 31, 202212,772+27.83%
Mar 31, 20219,991+13.47%
Mar 31, 20208,805-4.20%
Mar 31, 20199,191-8.18%
Mar 31, 201810,010+5.56%
Mar 31, 20179,482+28.82%
Mar 31, 20167,361-0.81%
Mar 31, 20157,420

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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