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

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

Market cap
¥92.3B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 202529,124-37.85%
Oct 31, 202446,858+150.86%
Oct 31, 202318,679+47.86%
Oct 31, 202212,633+440.56%
Oct 31, 20212,337+562.04%
Oct 31, 2020353-115.18%
Oct 31, 2019-2,326-83.42%
Oct 31, 2018-14,030+78.77%
Oct 31, 2017-7,848-294.69%
Oct 31, 20164,031-448.40%
Oct 31, 2015-1,157-86.89%
Oct 31, 2014-8,825

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 (%)