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

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap
¥24.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025515-6.70%
Mar 31, 2024552+9.31%
Mar 31, 2023505-2.88%
Mar 31, 2022520+10.64%
Mar 31, 2021470+2.17%
Mar 31, 2020460-9.98%
Mar 31, 2019511+10.13%
Mar 31, 2018464-7.57%
Mar 31, 2017502-27.03%
Mar 31, 2016688+26.01%
Mar 31, 2015546

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 (%)