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  1. JP-listed companies
  2. Honshu Chemical Industry Co.,Ltd.
  3. Financials
  4. Total liabilities

Honshu Chemical Industry Co.,Ltd. (E00812)

Market cap
P/E ratio
Manufactures specialty chemicals including bisphenol and electronic materials for industrial use, serving manufacturers through partnerships with Mitsui.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20217,893-3.13%
Mar 31, 20208,148-2.01%
Mar 31, 20198,315-0.41%
Mar 31, 20188,349+2.58%
Mar 31, 20178,139-13.48%
Mar 31, 20169,407-18.06%
Mar 31, 201511,480

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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