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  1. JP-listed companies
  2. MUROMACHI CHEMICALS INC.
  3. Financials
  4. Cash from operations

MUROMACHI CHEMICALS INC. (4885)

Market cap
¥4.2B
P/E ratio
11.8x
Muromachi Chemical manufactures pharmaceutical ingredients, health foods, and chemical products for companies across Japan, with specialized in-house processing and testing capabilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025216-66.13%
May 31, 2024638+101.05%
May 31, 2023317-39.57%
May 31, 2022525+7.64%
May 31, 2021488+448.44%
May 31, 202089-74.01%
May 31, 2019342

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 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 (%)
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