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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 ¥4.44B. The company's EPS TTM is ¥1.95; its P/E ratio is 33.83; and it has a dividend yield of 1.30%. Chemipro Kasei Kaisya,Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.71B¥ 9.24B¥ 9.76B¥ 9.74B¥ 9.55B
Gross Profit¥ 1.45B¥ 1.50B¥ 1.37B¥ 1.66B¥ 1.43B
Operating Income¥ 402.28M¥ 482.41M¥ 357.80M¥ 552.58M¥ 349.14M
EBITDA¥ 651.08M¥ 647.30M¥ 665.54M¥ 830.86M¥ 726.80M
Net Income¥ 128.08M¥ 126.17M¥ 71.08M¥ 179.17M¥ 180.16M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 1.88B¥ 956.72M¥ 1.91B¥ 2.14B
Total Assets¥ 13.30B¥ 13.71B¥ 13.78B¥ 13.45B¥ 13.64B
Total Debt¥ 5.55B¥ 6.18B¥ 6.08B¥ 5.95B¥ 6.91B
Net Debt¥ 3.40B¥ 4.30B¥ 5.13B¥ 4.04B¥ 4.77B
Total Liabilities¥ 8.52B¥ 9.03B¥ 9.19B¥ 8.88B¥ 9.12B
Stockholders' Equity¥ 4.78B¥ 4.68B¥ 4.60B¥ 4.57B¥ 4.53B
Cash Flow
Free Cash Flow¥ 1.05B¥ 900.60M¥ -924.38M¥ 856.60M¥ 267.90M
Operating Cash Flow¥ 1.26B¥ 1.18B¥ -694.99M¥ 1.11B¥ 588.18M
Investing Cash Flow¥ -288.57M¥ -213.17M¥ -230.97M¥ -248.94M¥ -222.80M
Financing Cash Flow¥ -713.97M¥ -43.94M¥ -29.48M¥ -1.08B¥ -118.39M
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

Currently, no data available
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Earnings >

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