ExploreWatchlistsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Free cash flow

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. (7953)

Market cap
¥5B
P/E ratio
11.3x
Kikusuikasei Chemical Industries makes construction materials like tile adhesives and wall finishes, plus offers building renovation services to restore aging structures.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025283-67.51%
Mar 31, 2024870-655.68%
Mar 31, 2023-156-114.05%
Mar 31, 20221,114+67.43%
Mar 31, 2021665+136.41%
Mar 31, 2020281-46.36%
Mar 31, 2019525-169.53%
Mar 31, 2018-755+4.92%
Mar 31, 2017-719-30.03%
Mar 31, 2016-1,028-663.48%
Mar 31, 2015182

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 (%)
AI Chat