RankingsPricing
  1. JP-listed companies
  2. EIKEN CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from financing

EIKEN CHEMICAL CO.,LTD.【JP:4549】

Market cap
¥94.9B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,857-27.44%
Mar 31, 2024-6,694+219.52%
Mar 31, 2023-2,095-274.58%
Mar 31, 20221,200-194.12%
Mar 31, 2021-1,275+4.51%
Mar 31, 2020-1,220+12.65%
Mar 31, 2019-1,083-7.83%
Mar 31, 2018-1,175+29.12%
Mar 31, 2017-910+4.72%
Mar 31, 2016-869-21.50%
Mar 31, 2015-1,107

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 (%)