RankingsPricing
  1. JP-listed companies
  2. EIKEN CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from operations

EIKEN CHEMICAL CO.,LTD.【JP:4549】

Market cap
¥94.9B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,033+58.51%
Mar 31, 20243,806-49.76%
Mar 31, 20237,575-2.50%
Mar 31, 20227,769+42.52%
Mar 31, 20215,451-0.16%
Mar 31, 20205,460+64.56%
Mar 31, 20193,318-18.90%
Mar 31, 20184,091-12.98%
Mar 31, 20174,701+50.91%
Mar 31, 20163,115-8.19%
Mar 31, 20153,393

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 (%)