RankingsPricing
  1. JP-listed companies
  2. ARAKAWA CHEMICAL INDUSTRIES, LTD.
  3. Financials
  4. Total assets

ARAKAWA CHEMICAL INDUSTRIES, LTD.JP:4968

Market cap
¥22.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025122,297-2.49%
Mar 31, 2024125,418+5.36%
Mar 31, 2023119,035+1.10%
Mar 31, 2022117,739+11.33%
Mar 31, 2021105,757+16.73%
Mar 31, 202090,600-1.71%
Mar 31, 201992,174+2.92%
Mar 31, 201889,562+6.75%
Mar 31, 201783,898+0.62%
Mar 31, 201683,380-2.19%
Mar 31, 201585,245

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 (%)