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  1. JP-listed companies
  2. ARAKAWA CHEMICAL INDUSTRIES, LTD.
  3. Financials
  4. Cash from operations

ARAKAWA CHEMICAL INDUSTRIES, LTD. (4968)

Market cap
¥26.3B
P/E ratio
14x
Arakawa Chemical Industries produces specialized resins, coatings, and chemical products for electronics, paper, adhesives, and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,119+342.44%
Mar 31, 20241,157-301.22%
Mar 31, 2023-575-114.41%
Mar 31, 20223,989+8.25%
Mar 31, 20213,685-51.09%
Mar 31, 20207,534+11.98%
Mar 31, 20196,728+76.68%
Mar 31, 20183,808-51.45%
Mar 31, 20177,843+32.01%
Mar 31, 20165,941+16.63%
Mar 31, 20155,094

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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