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Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
Japanese Market
4960
Chemipro Kasei Kaisya,Ltd.
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Chemipro Kasei Kaisya,Ltd. (4960) Financial Statements

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Chemipro Kasei Kaisya,Ltd. Financial Overview

Chemipro Kasei Kaisya,Ltd.'s market cap is currently ¥10.12B. The company's EPS TTM is ¥12.29; its P/E ratio is 33.67; and it has a dividend yield of 1.06%. Chemipro Kasei Kaisya,Ltd. is scheduled to report earnings on May 11, 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¥ 8.95B¥ 9.71B¥ 9.24B¥ 9.76B¥ 9.74B
Gross Profit¥ 1.44B¥ 1.45B¥ 1.50B¥ 1.37B¥ 1.66B
Operating Income¥ 341.37M¥ 402.28M¥ 482.41M¥ 357.80M¥ 552.58M
EBITDA¥ 683.65M¥ 651.08M¥ 647.30M¥ 665.54M¥ 830.86M
Net Income¥ 294.54M¥ 128.08M¥ 126.17M¥ 71.08M¥ 179.17M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 2.15B¥ 1.88B¥ 956.72M¥ 1.91B
Total Assets¥ 12.82B¥ 13.35B¥ 13.79B¥ 13.85B¥ 13.52B
Total Debt¥ 5.18B¥ 5.55B¥ 6.18B¥ 6.08B¥ 5.95B
Net Debt¥ 3.51B¥ 3.40B¥ 4.30B¥ 5.13B¥ 4.04B
Total Liabilities¥ 7.82B¥ 8.58B¥ 9.11B¥ 9.26B¥ 8.94B
Stockholders' Equity¥ 5.00B¥ 4.78B¥ 4.68B¥ 4.60B¥ 4.57B
Cash Flow
Free Cash Flow¥ -273.64M¥ 1.05B¥ 900.60M¥ -924.38M¥ 856.60M
Operating Cash Flow¥ 40.30M¥ 1.26B¥ 1.18B¥ -694.99M¥ 1.11B
Investing Cash Flow¥ -70.84M¥ -288.57M¥ -213.17M¥ -230.97M¥ -248.94M
Financing Cash Flow¥ -443.87M¥ -713.97M¥ -43.94M¥ -29.48M¥ -1.08B
Currency in JPY

Chemipro Kasei Kaisya,Ltd. Earnings and Revenue History

Income Statement >

Chemipro Kasei Kaisya,Ltd. Debt to Assets

Balance Sheet >

Chemipro Kasei Kaisya,Ltd. Cash Flow

Cash Flow >

Chemipro Kasei Kaisya,Ltd. Forecast EPS vs Actual EPS

Earnings >