AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ARAKAWA CHEMICAL INDUSTRIES, LTD.
  3. Financials
  4. Total cash & short-term investments

ARAKAWA CHEMICAL INDUSTRIES, LTD.【JP:4968】

Market cap
¥28B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,431-18.54%
Mar 31, 202411,578+3.93%
Mar 31, 202311,140+7.38%
Mar 31, 202210,374+22.57%
Mar 31, 20218,464-12.16%
Mar 31, 20209,636+6.35%
Mar 31, 20199,061+6.96%
Mar 31, 20188,471-17.05%
Mar 31, 201710,212+3.65%
Mar 31, 20169,852+19.74%
Mar 31, 20158,228

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 (%)