RankingsPricing
  1. JP-listed companies
  2. KUMIAI CHEMICAL INDUSTRY CO., LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥92.3B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 202515-193.69%
Oct 31, 2024-16+554.80%
Oct 31, 2023-2.4-60.49%
Oct 31, 2022-6.2+239.71%
Oct 31, 2021-1.8+162.92%
Oct 31, 2020-0.7-86.85%
Oct 31, 2019-5.3-189.36%
Oct 31, 20185.9+7.30%
Oct 31, 20175.5-197.79%
Oct 31, 2016-5.6-321.09%
Oct 31, 20152.5-62.77%
Oct 31, 20146.8

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 (%)