RankingsPricing
  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Cash from investing

CHEMIPRO KASEI KAISHA,LTDJP:4960

Market cap
¥5B
P/E ratio
19.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-289+35.37%
Mar 31, 2024-213-7.71%
Mar 31, 2023-231-7.22%
Mar 31, 2022-249+11.73%
Mar 31, 2021-223+29.89%
Mar 31, 2020-172-14.56%
Mar 31, 2019-201-77.98%
Mar 31, 2018-912+335.73%
Mar 31, 2017-209-22.40%
Mar 31, 2016-270-60.18%
Mar 31, 2015-677

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 (%)