KOEI CHEMICAL COMPANY,LIMITEDJP:4367
Market cap
¥10.4B
P/E ratio
347.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,468 | 1,203 | 1,147 | 1,276 | 1,279 | 1,433 | 1,601 | 1,820 | 2,439 | 2,966 | 3,026 |
| Cash from operations | 1,581 | 2,535 | 1,338 | 977 | 730 | 776 | 1,922 | 2,617 | -33 | 3,980 | 4,757 |
| Capital expenditures | -429 | -1,738 | -4,031 | -2,585 | -2,419 | -2,586 | -4,868 | -4,774 | -5,347 | -2,061 | -1,584 |
| Cash from investing | -80 | -1,959 | -1,778 | 4,150 | -2,459 | -2,231 | -3,908 | -4,186 | -5,094 | -1,990 | -1,663 |
| Payments for dividends | -73 | -171 | -196 | -440 | -293 | -293 | -440 | -538 | -489 | -489 | -489 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 2,000 | 2,400 | 3,100 | 500 | - |
| Repayments of term debt | -75 | - | - | - | - | - | - | - | - | -1,500 | -1,666 |
| Cash from financing | -1,127 | -587 | 492 | -1,463 | -304 | -281 | 1,559 | 1,861 | 4,909 | -1,846 | -3,332 |