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

KONISHI CO.,LTD.【JP:4956】

Market cap
¥98.3B
P/E ratio
11.4x
Japanese manufacturer producing industrial and consumer adhesives, chemical products, and construction materials with operations across Asia and a focus on precision applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025218-92.82%
Mar 31, 20243,038-7.86%
Mar 31, 20233,297-0.57%
Mar 31, 20223,316-8.22%
Mar 31, 20213,613+78.95%
Mar 31, 20202,019-192.78%
Mar 31, 2019-2,176-129.07%
Mar 31, 20187,486+135.71%
Mar 31, 20173,176-28.90%
Mar 31, 20164,467+369.22%
Mar 31, 2015952

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 (%)