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

Konoshima Chemical Co.,Ltd.JP:4026

Market cap
¥14.4B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 202517,766-0.40%
Apr 30, 202417,837-5.28%
Apr 30, 202318,831+22.83%
Apr 30, 202215,331+52.37%
Apr 30, 202110,062-12.73%
Apr 30, 202011,530-7.40%
Apr 30, 201912,452-1.45%
Apr 30, 201812,635-1.06%
Apr 30, 201712,771-4.84%
Apr 30, 201613,420+2.49%
Apr 30, 201513,094

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 (%)