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  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. FCF margin (%)

KIMURA CHEMICAL PLANTS CO., LTD. (6378)

Market cap
¥26.7B
P/E ratio
14.1x
Kimura Kakouki designs and manufactures industrial equipment including evaporators, chemical plant machinery, and nuclear fuel handling systems for energy companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258+149.77%
Mar 31, 20243.2-75.45%
Mar 31, 202313-990.82%
Mar 31, 2022-1.5-116.22%
Mar 31, 20219-199.43%
Mar 31, 2020-9.1-230.87%
Mar 31, 20196.9-56.44%
Mar 31, 201815.9+160.35%
Mar 31, 20176.1-175.42%
Mar 31, 2016-8.1-146.54%
Mar 31, 201517.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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