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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Japanese Market

Kawaguchi Chemical Industry Co., Ltd. (4361) Financial Statements

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Kawaguchi Chemical Industry Co., Ltd. Financial Overview

Kawaguchi Chemical Industry Co., Ltd.'s market cap is currently ¥1.83B. The company's EPS TTM is ¥124.8; its P/E ratio is 6.12; and it has a dividend yield of 4.20%. Kawaguchi Chemical Industry Co., Ltd. is scheduled to report earnings on January 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¥ 8.81B¥ 8.92B¥ 8.61B¥ 8.37B¥ 7.94B
Gross Profit¥ 1.64B¥ 1.61B¥ 1.51B¥ 1.50B¥ 1.57B
Operating Income¥ 426.65M¥ 378.14M¥ 353.91M¥ 293.87M¥ 380.79M
EBITDA¥ 868.62M¥ 858.26M¥ 765.47M¥ 697.01M¥ 789.17M
Net Income¥ 298.39M¥ 336.27M¥ 255.53M¥ 218.86M¥ 281.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.21B¥ 744.64M¥ 1.04B¥ 910.92M¥ 1.32B
Total Assets¥ 8.87B¥ 8.53B¥ 8.34B¥ 8.32B¥ 7.89B
Total Debt¥ 3.52B¥ 3.09B¥ 3.26B¥ 3.17B¥ 3.20B
Net Debt¥ 2.31B¥ 2.35B¥ 2.21B¥ 2.26B¥ 1.89B
Total Liabilities¥ 5.73B¥ 5.65B¥ 5.70B¥ 5.91B¥ 5.64B
Stockholders' Equity¥ 3.13B¥ 2.88B¥ 2.64B¥ 2.41B¥ 2.25B
Cash Flow
Free Cash Flow¥ 93.00M¥ -214.14M¥ 91.86M¥ -271.47M¥ 520.95M
Operating Cash Flow¥ 829.95M¥ 143.37M¥ 469.93M¥ -20.80M¥ 785.46M
Investing Cash Flow¥ -738.67M¥ -305.08M¥ -370.24M¥ -242.94M¥ -245.70M
Financing Cash Flow¥ 359.98M¥ -138.97M¥ 20.86M¥ -162.17M¥ -119.43M
Currency in JPY

Kawaguchi Chemical Industry Co., Ltd. Earnings and Revenue History

Kawaguchi Chemical Industry Co., Ltd. Debt to Assets

Kawaguchi Chemical Industry Co., Ltd. Cash Flow

Kawaguchi Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS