RankingsPricing
  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. Total current assets

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap
¥24.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202524,394-3.08%
Mar 31, 202425,170+17.59%
Mar 31, 202321,404+1.46%
Mar 31, 202221,097-1.35%
Mar 31, 202121,385+18.69%
Mar 31, 202018,018-3.84%
Mar 31, 201918,738+7.31%
Mar 31, 201817,461+29.50%
Mar 31, 201713,483-5.34%
Mar 31, 201614,243-2.47%
Mar 31, 201514,603

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 (%)