Pricing
  1. JP-listed companies
  2. KIMURA CHEMICAL PLANTS CO., LTD.
  3. Financials
  4. Repayments of term debt

KIMURA CHEMICAL PLANTS CO., LTD.【JP:6378】

Market cap
¥34.5B
P/E ratio
18.3x
Kimura Kakouki designs and manufactures industrial equipment including evaporators, chemical plant machinery, and nuclear fuel handling systems for energy companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-577+5.87%
Mar 31, 2024-545+2.83%
Mar 31, 2023-530+4.95%
Mar 31, 2022-505+4.12%
Mar 31, 2021-485+8.26%
Mar 31, 2020-448-8.38%
Mar 31, 2019-489-17.40%
Mar 31, 2018-592+8.42%
Mar 31, 2017-546-1.80%
Mar 31, 2016-556-11.32%
Mar 31, 2015-627

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 (%)