Arakawa Chemical Industries,Ltd. (4968) Financial Statements

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Arakawa Chemical Industries,Ltd. Financial Overview

Arakawa Chemical Industries,Ltd.'s market cap is currently ¥29.46B. The company's EPS TTM is ¥110.95; its P/E ratio is 13.39; and it has a dividend yield of 4.27%. Arakawa Chemical Industries,Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 82.14B	¥ 80.24B	¥ 72.22B	¥ 79.43B	¥ 80.52B
Gross Profit	¥ 17.05B	¥ 16.09B	¥ 11.68B	¥ 11.57B	¥ 17.97B
Operating Income	¥ 2.10B	¥ 1.06B	¥ -2.62B	¥ -2.91B	¥ 3.30B
EBITDA	¥ 8.09B	¥ 9.00B	¥ 4.76B	¥ 49.00M	¥ 6.29B
Net Income	¥ 2.20B	¥ 2.64B	¥ -1.04B	¥ -4.94B	¥ 1.50B
Balance Sheet
Cash & Short-Term Investments	¥ 10.60B	¥ 9.43B	¥ 11.58B	¥ 11.14B	¥ 10.37B
Total Assets	¥ 126.06B	¥ 122.30B	¥ 125.42B	¥ 119.03B	¥ 117.74B
Total Debt	¥ 40.62B	¥ 39.41B	¥ 42.42B	¥ 35.16B	¥ 26.87B
Net Debt	¥ 30.03B	¥ 29.98B	¥ 30.84B	¥ 24.02B	¥ 16.50B
Total Liabilities	¥ 66.82B	¥ 65.06B	¥ 68.50B	¥ 62.52B	¥ 55.16B
Stockholders' Equity	¥ 62.36B	¥ 58.47B	¥ 56.13B	¥ 54.08B	¥ 59.18B
Cash Flow
Free Cash Flow	¥ 496.00M	¥ 712.00M	¥ -5.70B	¥ -6.69B	¥ -2.43B
Operating Cash Flow	¥ 4.18B	¥ 5.12B	¥ 1.16B	¥ -575.00M	¥ 3.99B
Investing Cash Flow	¥ -2.10B	¥ -3.24B	¥ -7.14B	¥ -6.05B	¥ -7.40B
Financing Cash Flow	¥ -286.00M	¥ -4.70B	¥ 5.48B	¥ 6.67B	¥ 4.93B

Currency in JPY

Arakawa Chemical Industries,Ltd. Earnings and Revenue History

Income Statement >

Arakawa Chemical Industries,Ltd. Debt to Assets

Balance Sheet >

Arakawa Chemical Industries,Ltd. Cash Flow

Cash Flow >

Arakawa Chemical Industries,Ltd. Forecast EPS vs Actual EPS

Earnings >