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  1. JP-listed companies
  2. EIKEN CHEMICAL CO.,LTD.
  3. Financials
  4. Working capital

EIKEN CHEMICAL CO.,LTD.【JP:4549】

Market cap
¥122.2B
P/E ratio
27.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202510,253-14.59%
Mar 31, 202412,004+7.41%
Mar 31, 202311,176-7.90%
Mar 31, 202212,134-4.80%
Mar 31, 202112,746+18.31%
Mar 31, 202010,773-5.18%
Mar 31, 201911,362+7.73%
Mar 31, 201810,547+13.70%
Mar 31, 20179,276+1.01%
Mar 31, 20169,183+1.50%
Mar 31, 20159,047

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 EPSAdjusted 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 (%)