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

Konoshima Chemical Co.,Ltd.JP:4026

Market cap
¥14.4B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 20258,924-10.25%
Apr 30, 20249,943+24.83%
Apr 30, 20237,965+64.57%
Apr 30, 20224,840+61.44%
Apr 30, 20212,998-41.28%
Apr 30, 20205,106+0.87%
Apr 30, 20195,062-1.59%
Apr 30, 20185,144+5.32%
Apr 30, 20174,884-13.24%
Apr 30, 20165,629-15.61%
Apr 30, 20156,670

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 (%)