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  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. Free cash flow

KIMURA CHEMICAL PLANTS CO., LTD. (6378)

Market cap
¥27.6B
P/E ratio
14.6x
Kimura Kakouki designs and manufactures industrial equipment including evaporators, chemical plant machinery, and nuclear fuel handling systems for energy companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,114+167.59%
Mar 31, 2024790-71.90%
Mar 31, 20232,811-880.83%
Mar 31, 2022-360-118.54%
Mar 31, 20211,942-203.30%
Mar 31, 2020-1,880-226.01%
Mar 31, 20191,492-53.98%
Mar 31, 20183,242+205.85%
Mar 31, 20171,060-163.51%
Mar 31, 2016-1,669-150.32%
Mar 31, 20153,317

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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