RankingsPricing
  1. JP-listed companies
  2. KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥5B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025495-54.27%
Mar 31, 20241,083+116.34%
Mar 31, 2023501-58.27%
Mar 31, 20221,200+17.01%
Mar 31, 20211,025+120.58%
Mar 31, 2020465-32.45%
Mar 31, 2019688+33.63%
Mar 31, 2018515+15.36%
Mar 31, 2017446-349.68%
Mar 31, 2016-179-147.24%
Mar 31, 2015378

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 (%)