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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
Japanese Market
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Konoshima Chemical Co., Ltd. (4026) Financial Statements

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Konoshima Chemical Co., Ltd. Financial Overview

Konoshima Chemical Co., Ltd.'s market cap is currently ¥13.15B. The company's EPS TTM is ¥38.9; its P/E ratio is 9.92; and it has a dividend yield of 3.04%. Konoshima Chemical Co., Ltd. is scheduled to report earnings on September 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 27.41B¥ 25.97B¥ 23.98B¥ 21.79B¥ 19.78B
Gross Profit¥ 6.93B¥ 6.83B¥ 6.74B¥ 6.62B¥ 5.84B
Operating Income¥ 1.79B¥ 2.12B¥ 2.17B¥ 2.08B¥ 1.51B
EBITDA¥ 3.76B¥ 3.96B¥ 3.51B¥ 3.10B¥ 2.64B
Net Income¥ 1.43B¥ 1.62B¥ 1.53B¥ 1.36B¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 1.44B¥ 1.17B¥ 2.15B¥ 1.87B¥ 967.00M
Total Assets¥ 30.73B¥ 29.75B¥ 29.39B¥ 24.70B¥ 18.60B
Total Debt¥ 8.93B¥ 10.44B¥ 8.00B¥ 4.91B¥ 3.09B
Net Debt¥ 7.49B¥ 9.27B¥ 5.85B¥ 3.04B¥ 2.13B
Total Liabilities¥ 17.77B¥ 17.84B¥ 18.83B¥ 15.33B¥ 10.06B
Stockholders' Equity¥ 12.96B¥ 11.91B¥ 10.56B¥ 9.36B¥ 8.54B
Cash Flow
Free Cash Flow¥ 1.86B¥ -2.25B¥ -2.36B¥ -345.00M¥ 1.83B
Operating Cash Flow¥ 3.09B¥ 3.34B¥ 1.82B¥ 2.06B¥ 3.01B
Investing Cash Flow¥ -1.24B¥ -5.64B¥ -4.17B¥ -2.37B¥ -1.14B
Financing Cash Flow¥ -1.59B¥ 1.32B¥ 2.63B¥ 1.22B¥ -2.35B
Currency in JPY

Konoshima Chemical Co., Ltd. Earnings and Revenue History

Konoshima Chemical Co., Ltd. Debt to Assets

Konoshima Chemical Co., Ltd. Cash Flow

Konoshima Chemical Co., Ltd. Forecast EPS vs Actual EPS

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