Pricing
  1. JP-listed companies
  3. Financials
  4. Property, plant and equipment, net

【JP:4361】

Market cap
¥1.8B
P/E ratio
8.7x
Kawaguchi Chemical Industry manufactures specialized additives for rubber and resin products, serving automotive and chemical manufacturers with chemicals that enhance tire and plastic quality.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Nov 30, 20252,335+13.29%
Nov 30, 20242,061-2.73%
Nov 30, 20232,119-4.34%
Nov 30, 20222,215-1.63%
Nov 30, 20212,252-4.92%
Nov 30, 20202,368-1.27%
Nov 30, 20192,399+20.44%
Nov 30, 20181,992+17.80%
Nov 30, 20171,691+16.35%
Nov 30, 20161,453-2.26%
Nov 30, 20151,487-7.81%
Nov 30, 20141,613

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 (%)