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  1. JP-listed companies
  2. EIKEN CHEMICAL CO.,LTD.
  3. Financials
  4. Free cash flow

EIKEN CHEMICAL CO.,LTD.【JP:4549】

Market cap
¥121B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025819-55.25%
Mar 31, 20241,830-58.11%
Mar 31, 20234,369+30.77%
Mar 31, 20223,341-14.27%
Mar 31, 20213,897+23.60%
Mar 31, 20203,153+23.70%
Mar 31, 20192,549+164.69%
Mar 31, 2018963-65.64%
Mar 31, 20172,803+15472.22%
Mar 31, 201618-99.23%
Mar 31, 20152,345

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 EPSAdjusted 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 (%)