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  1. JP-listed companies
  2. KOEI CHEMICAL COMPANY,LIMITED
  3. Financials
  4. Total non-current liabilities

KOEI CHEMICAL COMPANY,LIMITED (4367)

Market cap
¥10.4B
P/E ratio
345x
Koei Chemical manufactures and supplies fine chemicals for pharmaceuticals, agriculture, and industrial applications including catalysts, solvents, and resins.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,337-20.71%
Mar 31, 20247,992-4.27%
Mar 31, 20238,349+23.92%
Mar 31, 20226,737+48.02%
Mar 31, 20214,552+67.04%
Mar 31, 20202,725-6.63%
Mar 31, 20192,918-9.70%
Mar 31, 20183,231+30.98%
Mar 31, 20172,467+21.57%
Mar 31, 20162,029-0.99%
Mar 31, 20152,050

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 (%)
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