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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
Japanese Market
4222
KODAMA CHEMICAL INDUSTRY CO., LTD.
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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 ¥16.99B. The company's EPS TTM is ¥64.18; its P/E ratio is 2.79; KODAMA CHEMICAL INDUSTRY CO., LTD. is scheduled to report earnings on February 13, 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¥ 15.84B¥ 14.70B¥ 15.39B¥ 14.88B¥ 13.77B
Gross Profit¥ 2.38B¥ 2.06B¥ 2.15B¥ 2.30B¥ 2.10B
Operating Income¥ 162.42M¥ 175.56M¥ 381.48M¥ 677.91M¥ 508.80M
EBITDA¥ 1.32B¥ 882.00M¥ 1.03B¥ 1.38B¥ 1.31B
Net Income¥ -132.85M¥ -243.86M¥ 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¥ -392.26M¥ 320.30M¥ 871.40M¥ 282.64M
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

Income Statement >

KODAMA CHEMICAL INDUSTRY CO., LTD. Debt to Assets

Balance Sheet >

KODAMA CHEMICAL INDUSTRY CO., LTD. Cash Flow

Cash Flow >

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

Earnings >