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  1. JP-listed companies
  2. Konoshima Chemical Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-1,119+36.13%
Apr 30, 2024-822+31.73%
Apr 30, 2023-624+36.24%
Apr 30, 2022-458-35.22%
Apr 30, 2021-707-57.31%
Apr 30, 2020-1,656+40.22%
Apr 30, 2019-1,181-4.76%
Apr 30, 2018-1,240-14.78%
Apr 30, 2017-1,455-23.82%
Apr 30, 2016-1,910+28.53%
Apr 30, 2015-1,486

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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