Rankings Pricing

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap

¥24.8B

P/E ratio

13.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,151	2,326	2,751	5,669	6,754	4,753	6,437	5,569	7,628	8,358	9,892
Accounts receivable, net	-	8,832	10,508	9,162	9,556	10,037	11,075	12,540	13,297	9,543	14,086	10,222
Total current assets	-	14,603	14,243	13,483	17,461	18,738	18,018	21,385	21,097	21,404	25,170	24,394
Property, plant and equipment, net	-	5,079	5,118	5,161	5,208	5,682	5,579	5,554	5,500	5,798	5,753	5,957
Marketable securities, non-current	-	997	862	973	1,367	1,431	1,026	1,306	1,315	1,378	2,152	2,024
Total non-current assets	-	6,768	6,913	7,122	7,414	8,429	8,060	8,340	8,420	8,751	9,470	9,515
Total assets	-	21,371	21,156	20,606	24,876	27,167	26,079	29,726	29,517	30,155	34,641	33,909
Accounts payable	-	5,825	4,461	4,057	4,555	4,605	4,126	4,505	2,874	2,627	2,936	2,914
Short-term debt	-	546	688	502	464	511	460	470	520	505	552	515
Long-term debt, current	-	546	538	502	464	411	460	470	520	505	552	515
Total current liabilities	-	10,047	9,348	8,300	11,164	12,017	10,945	13,030	11,070	11,186	13,388	10,848
Long-term debt, non-current	-	1,121	1,036	625	671	735	987	992	1,137	822	1,030	990
Total non-current liabilities	-	3,946	4,108	3,724	3,841	4,072	3,374	3,430	3,755	3,544	3,803	3,927
Total liabilities	-	13,994	13,456	12,024	15,005	16,090	14,319	16,460	14,826	14,731	17,191	14,776
Common stock and paid-in capital	-	1,133	1,133	1,133	1,133	1,133	1,133	1,133	1,158	1,158	1,158	1,158
Retained earnings	-	4,386	4,907	5,407	6,454	7,806	8,776	9,864	11,538	12,126	13,369	15,163
Stockholders' equity	7,138	7,377	7,700	8,581	9,870	11,077	11,760	13,265	14,691	15,424	17,450	19,133

Raw aggregated data