RankingsPricing
  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap
¥24.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025990-3.88%
Mar 31, 20241,030+25.30%
Mar 31, 2023822-27.70%
Mar 31, 20221,137+14.62%
Mar 31, 2021992+0.51%
Mar 31, 2020987+34.29%
Mar 31, 2019735+9.54%
Mar 31, 2018671+7.36%
Mar 31, 2017625-39.67%
Mar 31, 20161,036-7.58%
Mar 31, 20151,121

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 (%)