RankingsPricing
  1. JP-listed companies
  2. KODAMA CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Total liabilities

KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222

Market cap
¥11.1B
P/E ratio
0.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,624-7.88%
Mar 31, 20249,362+11.41%
Mar 31, 20238,403-0.18%
Mar 31, 20228,418-9.48%
Mar 31, 20219,300-24.21%
Mar 31, 202012,272-9.56%
Mar 31, 201913,569-9.39%
Mar 31, 201814,975-0.40%
Mar 31, 201715,036-15.79%
Mar 31, 201617,856-3.91%
Mar 31, 201518,582

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 (%)