ExploreWatchlistsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. FCF margin (%)

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. (7953)

Market cap
¥5B
P/E ratio
11.3x
Kikusuikasei Chemical Industries makes construction materials like tile adhesives and wall finishes, plus offers building renovation services to restore aging structures.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.3-65.99%
Mar 31, 20243.9-656.46%
Mar 31, 2023-0.7-113.88%
Mar 31, 20225+55.07%
Mar 31, 20213.2+149.02%
Mar 31, 20201.3-46.76%
Mar 31, 20192.4-167.13%
Mar 31, 2018-3.6+3.88%
Mar 31, 2017-3.5-25.08%
Mar 31, 2016-4.7-638.18%
Mar 31, 20150.9

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 (%)
AI Chat