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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market
4410
Harima Chemicals Group, Inc.
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Harima Chemicals Group, Inc. (4410) Financial Statements

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Harima Chemicals Group, Inc. Financial Overview

Harima Chemicals Group, Inc.'s market cap is currently ¥23.93B. The company's EPS TTM is ¥32.61; its P/E ratio is 10.21; and it has a dividend yield of 4.62%. Harima Chemicals Group, Inc. is scheduled to report earnings on April 30, 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¥ 103.76B¥ 101.01B¥ 92.33B¥ 94.51B¥ 76.09B
Gross Profit¥ 22.36B¥ 21.26B¥ 17.37B¥ 18.76B¥ 17.67B
Operating Income¥ 3.28B¥ 2.08B¥ -96.00M¥ 1.71B¥ 3.25B
EBITDA¥ 6.29B¥ 4.91B¥ 2.63B¥ 4.18B¥ 5.43B
Net Income¥ 2.35B¥ 763.00M¥ -1.16B¥ 885.73M¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 6.26B¥ 4.75B¥ 6.85B¥ 6.30B¥ 6.63B
Total Assets¥ 102.89B¥ 100.04B¥ 98.58B¥ 92.44B¥ 78.91B
Total Debt¥ 40.42B¥ 42.56B¥ 39.37B¥ 33.67B¥ 21.50B
Net Debt¥ 34.16B¥ 37.82B¥ 32.52B¥ 27.45B¥ 16.14B
Total Liabilities¥ 61.38B¥ 62.03B¥ 57.70B¥ 51.62B¥ 38.80B
Stockholders' Equity¥ 40.80B¥ 37.33B¥ 37.22B¥ 37.10B¥ 36.74B
Cash Flow
Free Cash Flow¥ 4.28B¥ 684.00M¥ -2.94B¥ -3.99B¥ 243.85M
Operating Cash Flow¥ 7.86B¥ 6.14B¥ 353.00M¥ -466.24M¥ 2.83B
Investing Cash Flow¥ -1.71B¥ -4.98B¥ -3.20B¥ -6.65B¥ -3.44B
Financing Cash Flow¥ -4.85B¥ -3.67B¥ 2.90B¥ 7.66B¥ 2.11B
Currency in JPY

Harima Chemicals Group, Inc. Earnings and Revenue History

Income Statement >

Harima Chemicals Group, Inc. Debt to Assets

Balance Sheet >

Harima Chemicals Group, Inc. Cash Flow

Cash Flow >

Harima Chemicals Group, Inc. Forecast EPS vs Actual EPS

Earnings >