Pricing
  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. FCF margin (%)

KONISHI CO.,LTD.【JP:4956】

Market cap
¥98.3B
P/E ratio
11.4x
Japanese manufacturer producing industrial and consumer adhesives, chemical products, and construction materials with operations across Asia and a focus on precision applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.2-92.98%
Mar 31, 20242.3-14.53%
Mar 31, 20232.7-8.37%
Mar 31, 20222.9+7.98%
Mar 31, 20212.7+80.88%
Mar 31, 20201.5-192.07%
Mar 31, 2019-1.6-127.84%
Mar 31, 20185.8+122.60%
Mar 31, 20172.6-30.36%
Mar 31, 20163.8+357.10%
Mar 31, 20150.8

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 (%)