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

CHEMIPRO KASEI KAISHA,LTDJP:4960

Market cap
¥5B
P/E ratio
19.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,513-11.41%
Mar 31, 20242,837+3.74%
Mar 31, 20232,734+9.16%
Mar 31, 20222,505-20.43%
Mar 31, 20213,148+0.31%
Mar 31, 20203,138-9.67%
Mar 31, 20193,474-3.21%
Mar 31, 20183,589+4.20%
Mar 31, 20173,445+33.87%
Mar 31, 20162,573-15.21%
Mar 31, 20153,035

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 (%)