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  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Cash from operations

Konoshima Chemical Co.,Ltd. (4026)

Market cap
¥17.3B
P/E ratio
10.6x
Manufactures fire-resistant building materials like fiber cement siding and chemical products including magnesium compounds for residential and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 20253,091-7.51%
Apr 30, 20243,342+83.93%
Apr 30, 20231,817-11.67%
Apr 30, 20222,057-31.73%
Apr 30, 20213,013+176.68%
Apr 30, 20201,089-53.28%
Apr 30, 20192,331+117.85%
Apr 30, 20181,070-52.90%
Apr 30, 20172,272-18.57%
Apr 30, 20162,790+239.42%
Apr 30, 2015822

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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