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

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 ¥11.19B. The company's EPS TTM is ¥27.92; its P/E ratio is 7.84; and it has a dividend yield of 3.55%. Konoshima Chemical Co., Ltd. is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.97B¥ 23.98B¥ 21.79B¥ 19.78B¥ 21.20B
Gross Profit¥ 6.83B¥ 6.74B¥ 6.62B¥ 5.84B¥ 5.62B
Operating Income¥ 2.12B¥ 2.17B¥ 2.08B¥ 1.51B¥ 927.00M
EBITDA¥ 3.96B¥ 3.51B¥ 3.10B¥ 2.64B¥ 2.05B
Net Income¥ 1.62B¥ 1.53B¥ 1.36B¥ 1.09B¥ 600.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 2.15B¥ 1.87B¥ 967.00M¥ 1.44B
Total Assets¥ 29.75B¥ 29.39B¥ 24.70B¥ 18.60B¥ 19.08B
Total Debt¥ 10.44B¥ 8.00B¥ 4.91B¥ 3.09B¥ 5.27B
Net Debt¥ 9.27B¥ 5.85B¥ 3.04B¥ 2.13B¥ 3.83B
Total Liabilities¥ 17.84B¥ 18.83B¥ 15.33B¥ 10.06B¥ 11.53B
Stockholders' Equity¥ 11.91B¥ 10.56B¥ 9.36B¥ 8.54B¥ 7.55B
Cash Flow
Free Cash Flow¥ -2.25B¥ -2.36B¥ -345.00M¥ 1.83B¥ 183.00M
Operating Cash Flow¥ 3.34B¥ 1.82B¥ 2.06B¥ 3.01B¥ 1.09B
Investing Cash Flow¥ -5.64B¥ -4.17B¥ -2.37B¥ -1.14B¥ -731.00M
Financing Cash Flow¥ 1.32B¥ 2.63B¥ 1.22B¥ -2.35B¥ -195.00M
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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