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  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. (7953)

Market cap
¥4.8B
P/E ratio
17.7x
Kikusuikasei Chemical Industries makes construction materials like tile adhesives and wall finishes, plus offers building renovation services to restore aging structures.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026130-51.85%
Mar 31, 2025270-32.50%
Mar 31, 2024400-23.08%
Mar 31, 2023520+372.73%
Mar 31, 2021110+120.00%
Mar 31, 202050-62.30%
Mar 31, 2019133-67.11%
Mar 31, 2018403+908.20%
Mar 31, 201740+33.33%
Mar 31, 201630

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 (%)
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