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  1. JP-listed companies
  2. HARIMA CHEMICALS GROUP, INC.
  3. Financials
  4. Cash and cash equivalents

HARIMA CHEMICALS GROUP, INC. (4410)

Market cap
¥23.9B
P/E ratio
12x
Harima Chemicals manufactures specialty resins and chemicals for coatings, paper, electronics, and automotive industries with global operations across eight countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,746-30.73%
Mar 31, 20246,851+8.73%
Mar 31, 20236,301+17.41%
Mar 31, 20225,367+54.27%
Mar 31, 20213,479-13.18%
Mar 31, 20204,007+19.51%
Mar 31, 20193,353-9.66%
Mar 31, 20183,711-9.77%
Mar 31, 20174,113-30.13%
Mar 31, 20165,886+8.18%
Mar 31, 20155,442

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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