RankingsPricing
  1. JP-listed companies
  2. ARAKAWA CHEMICAL INDUSTRIES, LTD.
  3. Financials
  4. Repayments of term debt

ARAKAWA CHEMICAL INDUSTRIES, LTD.JP:4968

Market cap
¥22.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,337-39.36%
Mar 31, 2024-5,503+1156.39%
Mar 31, 2023-438+231.82%
Mar 31, 2022-132-57.42%
Mar 31, 2021-310+297.44%
Mar 31, 2020-78-86.24%
Mar 31, 2019-567-66.41%
Mar 31, 2018-1,688-15.64%
Mar 31, 2017-2,001-11.62%
Mar 31, 2016-2,264+13.48%
Mar 31, 2015-1,995

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 (%)