Education
About Us
Working with TipRanks
Follow Us
Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 170.46B | ¥ 161.05B | ¥ 161.00B | ¥ 145.30B | ¥ 118.18B |
| Gross Profit | ¥ 34.37B | ¥ 35.38B | ¥ 36.66B | ¥ 34.20B | ¥ 29.04B |
| Operating Income | ¥ 10.73B | ¥ 11.35B | ¥ 14.09B | ¥ 12.67B | ¥ 8.46B |
| EBITDA | ¥ 16.06B | ¥ 23.32B | ¥ 28.63B | ¥ 28.14B | ¥ 16.88B |
| Net Income | ¥ 4.38B | ¥ 13.59B | ¥ 18.02B | ¥ 16.33B | ¥ 9.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.98B | ¥ 27.40B | ¥ 27.08B | ¥ 22.30B | ¥ 20.05B |
| Total Assets | ¥ 248.21B | ¥ 275.47B | ¥ 226.94B | ¥ 204.60B | ¥ 169.17B |
| Total Debt | ¥ 51.11B | ¥ 74.26B | ¥ 45.76B | ¥ 34.93B | ¥ 22.39B |
| Net Debt | ¥ 29.12B | ¥ 46.86B | ¥ 18.68B | ¥ 12.63B | ¥ 2.64B |
| Total Liabilities | ¥ 97.10B | ¥ 122.53B | ¥ 87.09B | ¥ 82.61B | ¥ 59.22B |
| Stockholders' Equity | ¥ 144.49B | ¥ 145.92B | ¥ 133.02B | ¥ 115.47B | ¥ 103.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.53B | ¥ -25.91B | ¥ -4.06B | ¥ -9.14B | ¥ -2.46B |
| Operating Cash Flow | ¥ 33.80B | ¥ -16.73B | ¥ 4.76B | ¥ -1.16B | ¥ 4.48B |
| Investing Cash Flow | ¥ -8.93B | ¥ -8.76B | ¥ -10.10B | ¥ -7.82B | ¥ -5.31B |
| Financing Cash Flow | ¥ -27.85B | ¥ 23.61B | ¥ 6.86B | ¥ 5.62B | ¥ 439.00M |