RankingsPricing
  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. Total assets

KIMURA CHEMICAL PLANTS CO., LTD.JP:6378

Market cap
¥24.8B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202533,909-2.11%
Mar 31, 202434,641+14.88%
Mar 31, 202330,155+2.16%
Mar 31, 202229,517-0.70%
Mar 31, 202129,726+13.98%
Mar 31, 202026,079-4.00%
Mar 31, 201927,167+9.21%
Mar 31, 201824,876+20.72%
Mar 31, 201720,606-2.60%
Mar 31, 201621,156-1.01%
Mar 31, 201521,371

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 (%)