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

ARAKAWA CHEMICAL INDUSTRIES, LTD.JP:4968

Market cap
¥22.9B
P/E ratio
12.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,319-1.04%
Mar 31, 202418,512-5.77%
Mar 31, 202319,645+51.52%
Mar 31, 202212,965+62.55%
Mar 31, 20217,976+56.39%
Mar 31, 20205,100-6.49%
Mar 31, 20195,454-13.00%
Mar 31, 20186,269-21.21%
Mar 31, 20177,957-20.37%
Mar 31, 20169,993+4.18%
Mar 31, 20159,592

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 (%)