Pricing
  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Free cash flow

CHEMIPRO KASEI KAISHA,LTD【JP:4960】

Market cap
¥11.4B
P/E ratio
48x
Chemipro Kasei manufactures specialty chemicals including UV absorbers, antioxidants, and paper-making chemicals, plus wood preservatives for construction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,047+16.30%
Mar 31, 2024901-197.43%
Mar 31, 2023-924-207.61%
Mar 31, 2022859+220.64%
Mar 31, 2021268-75.65%
Mar 31, 20201,100+1763.68%
Mar 31, 201959-103.61%
Mar 31, 2018-1,634-428.22%
Mar 31, 2017498-13.59%
Mar 31, 2016576-188.98%
Mar 31, 2015-647

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 (%)