Pricing
  1. JP-listed companies
  2. CHEMIPRO KASEI KAISHA,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,072+4.63%
Mar 31, 2024-1,025-0.73%
Mar 31, 2023-1,032-20.21%
Mar 31, 2022-1,294+4.67%
Mar 31, 2021-1,236+3.97%
Mar 31, 2020-1,189+3.32%
Mar 31, 2019-1,151-2.12%
Mar 31, 2018-1,176+4.09%
Mar 31, 2017-1,130+10.18%
Mar 31, 2016-1,025+3.70%
Mar 31, 2015-989

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 (%)