RankingsPricing
  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Short-term debt

CHEMIPRO KASEI KAISHA,LTDJP:4960

Market cap
¥5B
P/E ratio
19.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,550-10.53%
Mar 31, 20242,850+0.00%
Mar 31, 20232,850+0.00%
Mar 31, 20222,850+0.00%
Mar 31, 20212,850+0.00%
Mar 31, 20202,850+0.00%
Mar 31, 20192,850-1.72%
Mar 31, 20182,900+0.00%
Mar 31, 20172,900-25.64%
Mar 31, 20163,900+0.00%
Mar 31, 20153,900

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 (%)