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  1. JP-listed companies
  2. KONISHI CO.,LTD.
  3. Financials
  4. Short-term debt

KONISHI CO.,LTD. (4956)

Market cap
¥100.1B
P/E ratio
10.8x
Japanese manufacturer producing industrial and consumer adhesives, chemical products, and construction materials with operations across Asia and a focus on precision applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202625-50.98%
Mar 31, 202551+2.00%
Mar 31, 202450+4.17%
Mar 31, 202348+4.35%
Mar 31, 202246-4.17%
Mar 31, 202148-49.47%
Mar 31, 202095-3.06%
Mar 31, 201998-32.88%
Mar 31, 2018146-23.56%
Mar 31, 2017191-36.33%
Mar 31, 2016300-5.66%
Mar 31, 2015318

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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