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  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Konoshima Chemical Co.,Ltd. (4026)

Market cap
¥16.4B
P/E ratio
10.1x
Manufactures fire-resistant building materials like fiber cement siding and chemical products including magnesium compounds for residential and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20261,204-16.33%
Apr 30, 20251,439+22.57%
Apr 30, 20241,174-45.34%
Apr 30, 20232,148+14.80%
Apr 30, 20221,871+93.49%
Apr 30, 2021967-32.85%
Apr 30, 20201,440+12.76%
Apr 30, 20191,277+36.87%
Apr 30, 2018933-0.53%
Apr 30, 2017938-17.14%
Apr 30, 20161,132-8.49%
Apr 30, 20151,237

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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