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  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Cash and cash equivalents

CHEMIPRO KASEI KAISHA,LTD (4960)

Market cap
¥8.6B
P/E ratio
28.1x
Chemipro Kasei manufactures specialty chemicals including UV absorbers, antioxidants, and paper-making chemicals, plus wood preservatives for construction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,673-22.15%
Mar 31, 20252,149+14.14%
Mar 31, 20241,883+96.80%
Mar 31, 2023957-49.93%
Mar 31, 20221,911-10.58%
Mar 31, 20212,137+13.07%
Mar 31, 20201,890+68.20%
Mar 31, 20191,124-23.81%
Mar 31, 20181,475-55.83%
Mar 31, 20173,338-1.02%
Mar 31, 20163,373+24.06%
Mar 31, 20152,719

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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