RankingsPricing
  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Financials
  4. Cash from operations

KOEI CHEMICAL COMPANY,LIMITEDJP:4367

Market cap
¥10.4B
P/E ratio
347.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,757+19.54%
Mar 31, 20243,980-12000.77%
Mar 31, 2023-33-101.28%
Mar 31, 20222,617+36.17%
Mar 31, 20211,922+147.58%
Mar 31, 2020776+6.39%
Mar 31, 2019730-25.33%
Mar 31, 2018977-26.95%
Mar 31, 20171,338-47.23%
Mar 31, 20162,535+60.40%
Mar 31, 20151,581

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 (%)