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  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD
  3. Financials
  4. Cash and cash equivalents

KUNIMINE INDUSTRIES CO.,LTD (5388)

Market cap
¥17.5B
P/E ratio
10.9x
Kunimine工業 mines and processes bentonite clay for construction, environmental protection, pet products, and agriculture through its three specialized business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20267,803-5.98%
Mar 31, 20258,299-3.96%
Mar 31, 20248,641+14.57%
Mar 31, 20237,542-6.49%
Mar 31, 20228,066-14.04%
Mar 31, 20219,383+51.18%
Mar 31, 20206,206+1.43%
Mar 31, 20196,119+1.12%
Mar 31, 20186,051+32.99%
Mar 31, 20174,550+3.51%
Mar 31, 20164,395-20.65%
Mar 31, 20155,540

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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