tiprankstipranks
Trending News
More News >
Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
Japanese Market
Advertisement

Kumiai Chemical Industry Co., Ltd. (4996) Financial Statements

Compare
0 Followers

Kumiai Chemical Industry Co., Ltd. Financial Overview

Kumiai Chemical Industry Co., Ltd.'s market cap is currently ¥100.08B. The company's EPS TTM is ¥18.85; its P/E ratio is 9.16; and it has a dividend yield of 2.50%. Kumiai Chemical Industry Co., Ltd. is scheduled to report earnings on June 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 161.05B¥ 161.00B¥ 145.30B¥ 118.18B¥ 107.28B
Gross Profit¥ 35.38B¥ 36.66B¥ 34.20B¥ 29.04B¥ 26.89B
Operating Income¥ 11.35B¥ 14.09B¥ 23.22B¥ 12.56B¥ 8.28B
EBITDA¥ 23.32B¥ 28.63B¥ 28.14B¥ 16.88B¥ 12.90B
Net Income¥ 13.59B¥ 18.02B¥ 16.33B¥ 9.02B¥ 6.62B
Balance Sheet
Cash & Short-Term Investments¥ 27.40B¥ 27.08B¥ 22.30B¥ 20.05B¥ 19.39B
Total Assets¥ 275.47B¥ 226.94B¥ 204.60B¥ 169.17B¥ 154.86B
Total Debt¥ 74.26B¥ 45.76B¥ 34.93B¥ 22.39B¥ 19.74B
Net Debt¥ 46.86B¥ 18.68B¥ 12.63B¥ 2.64B¥ 353.00M
Total Liabilities¥ 122.53B¥ 87.09B¥ 82.61B¥ 59.22B¥ 50.90B
Stockholders' Equity¥ 145.92B¥ 133.02B¥ 115.47B¥ 103.89B¥ 98.41B
Cash Flow
Free Cash Flow¥ -25.91B¥ -4.06B¥ -9.14B¥ -2.46B¥ -1.16B
Operating Cash Flow¥ -16.73B¥ 4.76B¥ -1.16B¥ 4.48B¥ 4.53B
Investing Cash Flow¥ -8.76B¥ -10.10B¥ -7.82B¥ -5.31B¥ -4.73B
Financing Cash Flow¥ 23.61B¥ 6.86B¥ 5.62B¥ 439.00M¥ 5.07B
Currency in JPY

Kumiai Chemical Industry Co., Ltd. Earnings and Revenue History

Kumiai Chemical Industry Co., Ltd. Debt to Assets

Kumiai Chemical Industry Co., Ltd. Cash Flow

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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis