RankingsPricing
  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Konoshima Chemical Co.,Ltd.JP:4026

Market cap
¥14.4B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 20257-181.93%
Apr 30, 2024-8.5-11.93%
Apr 30, 2023-9.6+534.73%
Apr 30, 2022-1.5-116.40%
Apr 30, 20219.3+922.92%
Apr 30, 20200.9-66.32%
Apr 30, 20192.7+868.24%
Apr 30, 20180.3-92.23%
Apr 30, 20173.6-5.68%
Apr 30, 20163.8-1306.24%
Apr 30, 2015-0.3

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 (%)