Rankings Pricing

CHEMIPRO KASEI KAISHA,LTDJP:4960

Market cap

¥5B

P/E ratio

19.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,719	3,373	3,338	1,475	1,124	1,890	2,137	1,911	957	1,883	2,149
Inventories	-	2,318	2,139	2,617	3,812	3,860	2,835	2,621	2,679	3,451	2,974	2,544
Total current assets	-	8,359	8,641	8,877	8,574	8,148	8,206	7,874	7,922	8,419	8,377	8,048
Property, plant and equipment, net	-	5,123	4,966	5,262	5,651	5,443	5,227	5,404	5,196	5,021	4,933	4,709
Marketable securities, non-current	-	147	104	135	141	131	86	131	143	165	254	255
Total non-current assets	-	5,394	5,192	5,523	5,957	5,798	5,571	5,770	5,531	5,365	5,337	5,250
Total assets	-	13,755	13,833	14,400	14,531	13,946	13,777	13,644	13,453	13,784	13,714	13,298
Short-term debt	-	3,900	3,900	2,900	2,900	2,850	2,850	2,850	2,850	2,850	2,850	2,550
Long-term debt, current	-	963	1,049	1,136	1,101	1,131	1,191	1,279	1,003	995	1,030	953
Total current liabilities	-	6,873	7,320	6,732	6,605	6,138	6,279	5,970	6,374	6,454	6,198	6,007
Long-term debt, non-current	-	1,894	1,732	2,375	2,385	2,204	2,004	2,030	1,513	1,688	1,828	1,683
Total non-current liabilities	-	3,035	2,573	3,445	3,589	3,474	3,138	3,148	2,505	2,734	2,837	2,513
Total liabilities	-	9,908	9,894	10,176	10,194	9,612	9,417	9,118	8,878	9,188	9,034	8,521
Common stock and paid-in capital	-	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,216	3,216
Retained earnings	-	639	761	1,021	1,130	1,135	1,176	1,299	1,420	1,425	1,518	1,596
Stockholders' equity	3,846	3,847	3,939	4,224	4,337	4,334	4,360	4,525	4,575	4,596	4,680	4,777

Raw aggregated data