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  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD
  3. Financials
  4. Cash from financing

KUNIMINE INDUSTRIES CO.,LTD (5388)

Market cap
¥18.5B
P/E ratio
12.2x
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 from financing (Million JPY)YoY (%)
Mar 31, 2025-859+18.15%
Mar 31, 2024-727-57.81%
Mar 31, 2023-1,722+248.17%
Mar 31, 2022-495-184.82%
Mar 31, 2021583-131.85%
Mar 31, 2020-1,831+226.52%
Mar 31, 2019-561-158.32%
Mar 31, 2018962-336.18%
Mar 31, 2017-407-4.65%
Mar 31, 2016-427-178.83%
Mar 31, 2015542

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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