RankingsPricing
  1. JP-listed companies
  2. KODAMA CHEMICAL INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

KODAMA CHEMICAL INDUSTRY CO.,LTD.JP:4222

Market cap
¥11.1B
P/E ratio
0.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,438+1.73%
Mar 31, 20241,414+56.05%
Mar 31, 2023906-16.70%
Mar 31, 20221,088+73.27%
Mar 31, 2021628-15.91%
Mar 31, 2020746-36.98%
Mar 31, 20191,184+69.52%
Mar 31, 2018699-56.68%
Mar 31, 20171,612+26.31%
Mar 31, 20161,277+302.29%
Mar 31, 2015317

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 (%)