RankingsPricing
  1. JP-listed companies
  2. KUMIAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. Capital expenditures

KUMIAI CHEMICAL INDUSTRY CO., LTD.【JP:4996】

Market cap
¥92.3B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-8,277-8.20%
Oct 31, 2024-9,016+3.73%
Oct 31, 2023-8,692+11.19%
Oct 31, 2022-7,817+17.96%
Oct 31, 2021-6,627+25.65%
Oct 31, 2020-5,274+25.04%
Oct 31, 2019-4,218+52.99%
Oct 31, 2018-2,757+98.20%
Oct 31, 2017-1,391+45.20%
Oct 31, 2016-958+41.93%
Oct 31, 2015-675-52.40%
Oct 31, 2014-1,418

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 (%)