HARIMA CHEMICALS GROUP, INC.JP:4410

Market cap

¥24.2B

P/E ratio

18.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,442	5,886	4,113	3,711	3,353	4,007	3,479	5,367	6,301	6,851	4,746
Marketable securities, current	-	-	-	-	-	-	-	635	1,264	-	-	-
Accounts receivable, net	-	19,856	18,993	17,931	20,254	21,525	17,574	17,464	20,148	22,314	21,846	20,812
Inventories	-	6,922	6,105	5,380	5,757	5,866	5,829	5,463	7,071	8,280	8,593	10,736
Total current assets	-	42,790	38,935	35,118	37,776	38,152	36,483	35,567	44,238	49,791	53,588	52,143
Property, plant and equipment, net	-	23,634	23,190	22,811	22,068	22,037	23,115	22,451	23,402	27,118	28,498	32,383
Marketable securities, non-current	-	6,644	6,352	7,207	7,721	9,597	8,895	8,708	8,863	8,967	9,992	9,292
Total non-current assets	-	32,465	31,838	32,234	31,996	34,719	34,912	33,823	34,667	42,648	44,995	47,901
Total assets	-	75,256	70,772	67,353	69,772	72,871	71,395	69,390	78,905	92,439	98,583	100,044
Accounts payable	-	9,971	7,879	8,348	8,833	9,020	8,863	8,081	10,586	10,293	10,725	10,980
Short-term debt	-	8,933	8,186	4,759	10,816	13,423	12,384	8,626	7,725	18,350	29,925	28,071
Long-term debt, current	-	1,241	2,341	633	2,711	1,615	1,328	434	312	7,099	1,322	395
Total current liabilities	-	24,723	22,382	17,555	26,237	28,529	26,568	20,902	23,150	41,657	47,690	45,878
Long-term debt, non-current	-	12,441	11,743	10,484	2,358	2,393	3,251	7,727	12,662	6,185	6,200	11,743
Total non-current liabilities	-	17,453	17,028	15,984	7,437	6,531	7,081	11,046	15,651	9,962	10,012	16,154
Total liabilities	-	42,176	39,410	33,540	33,674	35,059	33,649	31,948	38,801	51,619	57,702	62,033
Common stock and paid-in capital	-	19,757	19,757	19,757	19,780	19,781	19,781	19,778	19,773	19,760	19,755	18,621
Retained earnings	-	8,475	9,334	11,366	13,573	16,950	18,201	18,337	19,128	19,016	16,836	16,561
Stockholders' equity	31,466	33,079	31,362	33,813	36,098	37,811	37,746	37,442	40,104	40,820	40,881	38,010

Raw aggregated data