RankingsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Total liabilities

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.【JP:7953】

Market cap
¥5B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,539-21.76%
Mar 31, 20248,357+7.38%
Mar 31, 20237,783+4.93%
Mar 31, 20227,417-0.05%
Mar 31, 20217,421-0.39%
Mar 31, 20207,450-16.40%
Mar 31, 20198,911+2.53%
Mar 31, 20188,690+14.27%
Mar 31, 20177,605+5.76%
Mar 31, 20167,191-1.97%
Mar 31, 20157,336

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 EPSAdjusted 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 (%)