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

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 ¥14.40B. The company's EPS TTM is ¥; its P/E ratio is 9.46; and it has a dividend yield of 2.81%. Konoshima Chemical Co., Ltd. is scheduled to report earnings on ―, 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

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 >