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

KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222

Market cap
¥11.1B
P/E ratio
0.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,826+20.25%
Mar 31, 20246,508-17.21%
Mar 31, 20237,861+5.72%
Mar 31, 20227,436-7.70%
Mar 31, 20218,056-18.61%
Mar 31, 20209,898-3.53%
Mar 31, 201910,261-12.67%
Mar 31, 201811,749+2.04%
Mar 31, 201711,514-10.67%
Mar 31, 201612,889+3.55%
Mar 31, 201512,447

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 (%)