RankingsPricing
  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Free cash flow

Konoshima Chemical Co.,Ltd.JP:4026

Market cap
¥14.4B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 20251,907-186.45%
Apr 30, 2024-2,206-4.63%
Apr 30, 2023-2,313+598.79%
Apr 30, 2022-331-118.06%
Apr 30, 20211,833+854.69%
Apr 30, 2020192-67.84%
Apr 30, 2019597+895.00%
Apr 30, 201860-92.58%
Apr 30, 2017809-2.18%
Apr 30, 2016827-1372.31%
Apr 30, 2015-65

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)