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  1. JP-listed companies
  2. ARAKAWA CHEMICAL INDUSTRIES, LTD.
  3. Financials
  4. Working capital

ARAKAWA CHEMICAL INDUSTRIES, LTD.【JP:4968】

Market cap
¥28B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202529,303+2.36%
Mar 31, 202428,628+9.70%
Mar 31, 202326,097+2.05%
Mar 31, 202225,574+12.13%
Mar 31, 202122,807+1.74%
Mar 31, 202022,418-8.12%
Mar 31, 201924,399+0.20%
Mar 31, 201824,350+3.03%
Mar 31, 201723,633-2.16%
Mar 31, 201624,154-6.29%
Mar 31, 201525,775

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 (%)