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MANAC Chemical Partners Co.,Ltd (JP:4360)
:4360
Japanese Market
4360
MANAC Chemical Partners Co.,Ltd
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MANAC Chemical Partners Co.,Ltd (4360) Financial Statements

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MANAC Chemical Partners Co.,Ltd Financial Overview

MANAC Chemical Partners Co.,Ltd's market cap is currently ¥4.95B. The company's EPS TTM is ¥10.734; its P/E ratio is 521.41; and it has a dividend yield of 2.57%. MANAC Chemical Partners Co.,Ltd is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 9.30B¥ 9.69B¥ 11.85B¥ 10.70B
Gross Profit¥ 1.47B¥ 1.82B¥ 2.81B¥ 2.43B
Operating Income¥ -341.00M¥ -105.00M¥ 991.00M¥ 740.00M
EBITDA¥ -312.00M¥ 545.00M¥ 1.62B¥ 1.19B
Net Income¥ -895.00M¥ 82.00M¥ 821.00M¥ 712.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 3.29B¥ 3.72B¥ 2.04B
Total Assets¥ 12.65B¥ 14.10B¥ 15.01B¥ 13.59B
Total Debt¥ 0.00¥ 0.00¥ 290.00M¥ 291.00M
Net Debt¥ -2.77B¥ -3.29B¥ -3.43B¥ -1.75B
Total Liabilities¥ 2.34B¥ 2.85B¥ 3.97B¥ 3.29B
Stockholders' Equity¥ 10.30B¥ 11.25B¥ 11.04B¥ 10.29B
Cash Flow
Free Cash Flow¥ -411.00M¥ -593.00M¥ 1.40B¥ 30.00M
Operating Cash Flow¥ 108.00M¥ -118.00M¥ 1.65B¥ 714.00M
Investing Cash Flow¥ -489.00M¥ -231.00M¥ 199.00M¥ -422.00M
Financing Cash Flow¥ -126.00M¥ -75.00M¥ -125.00M¥ -200.00M
Currency in JPY

MANAC Chemical Partners Co.,Ltd Earnings and Revenue History

Income Statement >

MANAC Chemical Partners Co.,Ltd Debt to Assets

Balance Sheet >

MANAC Chemical Partners Co.,Ltd Cash Flow

Cash Flow >

MANAC Chemical Partners Co.,Ltd Forecast EPS vs Actual EPS

Earnings >

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