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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
Japanese Market
4026
Konoshima Chemical Co., Ltd.
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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 ¥17.60B. The company's EPS TTM is ¥49.59; its P/E ratio is 7.85; and it has a dividend yield of 2.81%. Konoshima Chemical Co., Ltd. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 23Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 27.41B¥ 23.98B¥ 25.97B¥ 21.79B¥ 19.78B
Gross Profit¥ 6.93B¥ 6.74B¥ 6.83B¥ 6.62B¥ 5.84B
Operating Income¥ 1.79B¥ 2.17B¥ 2.12B¥ 2.08B¥ 1.51B
EBITDA¥ 3.76B¥ 3.51B¥ 3.96B¥ 3.10B¥ 2.64B
Net Income¥ 1.43B¥ 1.53B¥ 1.62B¥ 1.36B¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 1.44B¥ 2.15B¥ 1.17B¥ 1.87B¥ 967.00M
Total Assets¥ 30.80B¥ 29.42B¥ 29.82B¥ 24.74B¥ 18.63B
Total Debt¥ 9.24B¥ 7.98B¥ 10.44B¥ 5.60B¥ 3.09B
Net Debt¥ 7.80B¥ 5.83B¥ 9.27B¥ 3.73B¥ 2.13B
Total Liabilities¥ 17.83B¥ 18.86B¥ 17.91B¥ 15.37B¥ 10.09B
Stockholders' Equity¥ 12.96B¥ 10.56B¥ 11.91B¥ 9.37B¥ 8.54B
Cash Flow
Free Cash Flow¥ 1.86B¥ -2.36B¥ -2.25B¥ -345.00M¥ 1.83B
Operating Cash Flow¥ 3.09B¥ 1.82B¥ 3.34B¥ 2.06B¥ 3.01B
Investing Cash Flow¥ -1.24B¥ -4.17B¥ -5.64B¥ -2.37B¥ -1.14B
Financing Cash Flow¥ -1.59B¥ 2.63B¥ 1.32B¥ 1.22B¥ -2.35B
Currency in JPY

Konoshima Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Konoshima Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Konoshima Chemical Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >