RankingsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Total current liabilities

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.【JP:7953】

Market cap
¥5B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,961-26.79%
Mar 31, 20246,777+7.08%
Mar 31, 20236,329+1.52%
Mar 31, 20226,234+8.14%
Mar 31, 20215,765+3.76%
Mar 31, 20205,556-13.55%
Mar 31, 20196,427+1.95%
Mar 31, 20186,305+5.68%
Mar 31, 20175,966-4.83%
Mar 31, 20166,268+1.50%
Mar 31, 20156,176

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 (%)