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

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap
¥24.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,927+3.26%
Mar 31, 20243,803+7.31%
Mar 31, 20233,544-5.62%
Mar 31, 20223,755+9.48%
Mar 31, 20213,430+1.66%
Mar 31, 20203,374-17.14%
Mar 31, 20194,072+6.01%
Mar 31, 20183,841+3.14%
Mar 31, 20173,724-9.35%
Mar 31, 20164,108+4.11%
Mar 31, 20153,946

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 (%)