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

Konoshima Chemical Co.,Ltd.JP:4026

Market cap
¥14.4B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Apr 30, 20257,485-14.64%
Apr 30, 20248,769+50.75%
Apr 30, 20235,817+95.92%
Apr 30, 20222,969+46.18%
Apr 30, 20212,031-44.60%
Apr 30, 20203,666-3.14%
Apr 30, 20193,785-10.12%
Apr 30, 20184,211+6.72%
Apr 30, 20173,946-12.25%
Apr 30, 20164,497-17.23%
Apr 30, 20155,433

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 (%)