RankingsPricing
  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Total current liabilities

CHEMIPRO KASEI KAISHA,LTDJP:4960

Market cap
¥5B
P/E ratio
19.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,007-3.07%
Mar 31, 20246,198-3.97%
Mar 31, 20236,454+1.26%
Mar 31, 20226,374+6.75%
Mar 31, 20215,970-4.91%
Mar 31, 20206,279+2.29%
Mar 31, 20196,138-7.07%
Mar 31, 20186,605-1.89%
Mar 31, 20176,732-8.04%
Mar 31, 20167,320+6.51%
Mar 31, 20156,873

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)