RankingsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥5B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,750-23.50%
Mar 31, 20242,288+22.67%
Mar 31, 20231,865-2.84%
Mar 31, 20221,919-8.77%
Mar 31, 20212,104+9.14%
Mar 31, 20201,928-10.19%
Mar 31, 20192,146-9.29%
Mar 31, 20182,366+11.37%
Mar 31, 20172,124+11.27%
Mar 31, 20161,909+12.42%
Mar 31, 20151,698

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 (%)