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  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20267,818-8.24%
Mar 31, 20258,521-5.69%
Mar 31, 20249,034-1.68%
Mar 31, 20239,188+3.49%
Mar 31, 20228,878-2.63%
Mar 31, 20219,118-3.17%
Mar 31, 20209,417-2.03%
Mar 31, 20199,612-5.71%
Mar 31, 201810,194+0.17%
Mar 31, 201710,176+2.86%
Mar 31, 20169,894-0.14%
Mar 31, 20159,908

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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