ARAKAWA CHEMICAL INDUSTRIES, LTD.JP:4968

Market cap

¥22.5B

P/E ratio

12x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,228	9,620	10,212	8,471	9,061	9,636	8,464	10,374	11,140	11,578	9,431
Marketable securities, current	-	-	232	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	29,142	26,529	25,939	28,342	27,069	22,789	23,097	25,713	23,461	25,683	25,884
Inventories	-	8,440	7,911	7,661	8,051	9,508	8,803	9,360	10,826	12,609	12,423	12,619
Total current assets	-	56,018	54,541	53,804	56,875	56,956	51,337	53,713	62,477	62,799	64,159	62,264
Property, plant and equipment, net	-	20,827	21,553	20,199	20,691	25,268	31,044	38,103	40,277	40,442	39,952	39,039
Marketable securities, non-current	-	7,125	5,549	7,430	8,806	7,261	5,919	8,552	8,342	7,837	11,200	10,105
Total non-current assets	-	29,227	28,839	30,094	32,686	35,201	39,034	51,396	53,895	54,331	59,332	58,500
Total assets	-	85,245	83,380	83,898	89,562	92,174	90,600	105,757	117,739	119,035	125,418	122,297
Accounts payable	-	11,807	10,286	9,967	12,043	12,178	9,174	9,650	10,965	9,973	9,478	9,200
Short-term debt	-	9,592	9,993	7,957	6,269	5,454	5,100	7,976	12,965	19,645	18,512	18,319
Long-term debt, current	-	1,957	2,001	1,189	343	60	132	132	98	5,075	2,810	3,206
Total current liabilities	-	26,926	30,996	24,459	25,651	24,853	21,011	33,773	36,474	42,113	43,406	37,608
Long-term debt, non-current	-	2,683	2,433	343	-	3,895	3,945	3,813	3,715	5,407	13,875	11,061
Total non-current liabilities	-	10,474	4,639	7,881	8,214	10,994	15,560	13,393	18,686	20,412	25,093	27,451
Total liabilities	-	37,400	35,636	32,340	33,865	35,848	36,572	47,166	55,160	62,526	68,500	65,060
Common stock and paid-in capital	-	6,606	6,807	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907
Retained earnings	-	34,298	36,022	38,802	41,068	44,153	44,969	46,265	46,816	40,922	38,927	40,619
Stockholders' equity	43,634	47,845	47,744	51,557	55,696	56,326	54,027	58,590	62,578	56,509	56,918	57,237

Raw aggregated data