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

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

Market cap
¥92.3B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202597,098-20.76%
Oct 31, 2024122,532+40.69%
Oct 31, 202387,094+5.43%
Oct 31, 202282,609+39.50%
Oct 31, 202159,218+16.35%
Oct 31, 202050,898+17.28%
Oct 31, 201943,400+20.50%
Oct 31, 201836,017-9.51%
Oct 31, 201739,803+51.09%
Oct 31, 201626,344-6.92%
Oct 31, 201528,302+37.33%
Oct 31, 201420,609

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 (%)