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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market
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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 ¥12.27B. The company's EPS TTM is ¥1428.12; its P/E ratio is 0.66; KODAMA CHEMICAL INDUSTRY CO., LTD. is scheduled to report earnings on May 14, 2026, 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¥ 82.71B¥ 15.84B¥ 14.70B¥ 15.39B¥ 14.88B
Gross Profit¥ 10.23B¥ 2.38B¥ 2.06B¥ 2.15B¥ 2.30B
Operating Income¥ 2.68B¥ 162.42M¥ 175.56M¥ 381.48M¥ 677.91M
EBITDA¥ 7.03B¥ 1.32B¥ 882.00M¥ 1.03B¥ 1.38B
Net Income¥ 23.53B¥ -132.85M¥ -243.86M¥ 189.19M¥ 417.23M
Balance Sheet
Cash & Short-Term Investments¥ 11.87B¥ 1.62B¥ 1.80B¥ 1.54B¥ 1.95B
Total Assets¥ 67.11B¥ 14.09B¥ 14.60B¥ 13.36B¥ 12.89B
Total Debt¥ 17.67B¥ 3.93B¥ 4.68B¥ 3.96B¥ 4.64B
Net Debt¥ 5.80B¥ 2.31B¥ 2.88B¥ 2.41B¥ 2.69B
Total Liabilities¥ 36.82B¥ 8.62B¥ 9.36B¥ 8.40B¥ 8.42B
Stockholders' Equity¥ 28.42B¥ 4.06B¥ 4.04B¥ 3.90B¥ 3.65B
Cash Flow
Free Cash Flow¥ 965.66M¥ 589.59M¥ -392.26M¥ 320.30M¥ 871.40M
Operating Cash Flow¥ 6.96B¥ 1.44B¥ 1.41B¥ 905.90M¥ 1.09B
Investing Cash Flow¥ 7.67B¥ -1.18B¥ -1.86B¥ -609.99M¥ -384.26M
Financing Cash Flow¥ -4.63B¥ -891.48M¥ 610.11M¥ -812.14M¥ -908.17M
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