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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market

KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) Financial Statements

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KODAMA CHEMICAL INDUSTRY CO., LTD. Financial Overview

KODAMA CHEMICAL INDUSTRY CO., LTD.'s market cap is currently ¥8.51B. The company's EPS TTM is ¥-2.23; its P/E ratio is ―; KODAMA CHEMICAL INDUSTRY CO., LTD. is scheduled to report earnings on May 9, 2025, 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¥ 15.84B¥ 14.70B¥ 15.39B¥ 14.88B¥ 13.77B
Gross Profit¥ 2.44B¥ 2.13B¥ 2.22B¥ 2.37B¥ 2.19B
Operating Income¥ 162.42M¥ 165.43M¥ 381.48M¥ 677.91M¥ 508.80M
EBITDA¥ 1.35B¥ 793.97M¥ 1.17B¥ 1.37B¥ 1.30B
Net Income¥ -132.85M¥ -243.87M¥ 189.19M¥ 417.23M¥ 350.07M
Balance Sheet
Cash & Short-Term Investments¥ 1.62B¥ 1.80B¥ 1.54B¥ 1.95B¥ 1.95B
Total Assets¥ 14.09B¥ 14.60B¥ 13.36B¥ 12.89B¥ 13.24B
Total Debt¥ 3.93B¥ 4.68B¥ 3.96B¥ 4.64B¥ 5.40B
Net Debt¥ 2.31B¥ 2.88B¥ 2.41B¥ 2.69B¥ 3.45B
Total Liabilities¥ 8.62B¥ 9.36B¥ 8.40B¥ 8.42B¥ 9.30B
Stockholders' Equity¥ 4.06B¥ 4.04B¥ 3.90B¥ 3.65B¥ 3.23B
Cash Flow
Free Cash Flow¥ 589.59M¥ -410.81M¥ 306.30M¥ 862.79M¥ 212.67M
Operating Cash Flow¥ 1.44B¥ 1.41B¥ 905.90M¥ 1.09B¥ 627.64M
Investing Cash Flow¥ -1.18B¥ -1.86B¥ -609.99M¥ -384.26M¥ -387.52M
Financing Cash Flow¥ -891.48M¥ 610.11M¥ -812.14M¥ -908.17M¥ 917.11M
Currency in JPY

KODAMA CHEMICAL INDUSTRY CO., LTD. Earnings and Revenue History

KODAMA CHEMICAL INDUSTRY CO., LTD. Debt to Assets

KODAMA CHEMICAL INDUSTRY CO., LTD. Cash Flow

KODAMA CHEMICAL INDUSTRY CO., LTD. Forecast EPS vs Actual EPS

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