RankingsPricing
  1. JP-listed companies
  2. HARIMA CHEMICALS GROUP, INC.
  3. Financials
  4. Capital expenditures

HARIMA CHEMICALS GROUP, INC.JP:4410

Market cap
¥24.2B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,461+65.69%
Mar 31, 2024-3,296-6.45%
Mar 31, 2023-3,523+36.06%
Mar 31, 2022-2,589+16.30%
Mar 31, 2021-2,226-36.10%
Mar 31, 2020-3,484+37.80%
Mar 31, 2019-2,529+53.82%
Mar 31, 2018-1,644-19.38%
Mar 31, 2017-2,039-19.36%
Mar 31, 2016-2,529+35.72%
Mar 31, 2015-1,863

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 (%)