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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Japanese Market
4361
Kawaguchi Chemical Industry Co., Ltd.
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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 5.90; 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.
Nov 25Nov 24Nov 23Nov 22Nov 21
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¥ 8.90B¥ 8.56B¥ 8.38B¥ 8.35B¥ 7.93B
Total Debt¥ 3.54B¥ 3.10B¥ 3.18B¥ 3.08B¥ 3.16B
Net Debt¥ 2.32B¥ 2.36B¥ 2.14B¥ 2.17B¥ 1.84B
Total Liabilities¥ 5.77B¥ 5.68B¥ 5.74B¥ 5.94B¥ 5.68B
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

Income Statement >

Kawaguchi Chemical Industry Co., Ltd. Debt to Assets

Balance Sheet >

Kawaguchi Chemical Industry Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >