RankingsPricing
  1. JP-listed companies
  2. HARIMA CHEMICALS GROUP, INC.
  3. Financials
  4. Accounts payable

HARIMA CHEMICALS GROUP, INC.JP:4410

Market cap
¥24.2B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202510,980+2.38%
Mar 31, 202410,725+4.20%
Mar 31, 202310,293-2.77%
Mar 31, 202210,586+30.99%
Mar 31, 20218,081-8.82%
Mar 31, 20208,863-1.74%
Mar 31, 20199,020+2.11%
Mar 31, 20188,833+5.81%
Mar 31, 20178,348+5.95%
Mar 31, 20167,879-20.98%
Mar 31, 20159,971

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 (%)