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Kumiai Chemical Industry Co., Ltd. (JP:4996)
:4996
Japanese Market
4996
Kumiai Chemical Industry Co., Ltd.
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Kumiai Chemical Industry Co., Ltd. (4996) Financial Statements

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Kumiai Chemical Industry Co., Ltd. Financial Overview

Kumiai Chemical Industry Co., Ltd.'s market cap is currently ¥98.20B. The company's EPS TTM is ¥32.75; its P/E ratio is 5.37; and it has a dividend yield of 3.41%. Kumiai Chemical Industry Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 170.46B¥ 161.05B¥ 161.00B¥ 145.30B¥ 118.18B
Gross Profit¥ 36.95B¥ 38.13B¥ 41.34B¥ 37.93B¥ 32.53B
Operating Income¥ 10.73B¥ 11.36B¥ 14.02B¥ 12.72B¥ 8.43B
EBITDA¥ 17.08B¥ 17.28B¥ 19.10B¥ 17.55B¥ 12.74B
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¥ 51.90B¥ 75.10B¥ 46.40B¥ 35.44B¥ 22.90B
Net Debt¥ 29.92B¥ 47.69B¥ 19.32B¥ 13.14B¥ 3.15B
Total Liabilities¥ 97.10B¥ 122.53B¥ 87.09B¥ 82.61B¥ 59.22B
Stockholders' Equity¥ 144.49B¥ 145.92B¥ 133.03B¥ 115.47B¥ 103.89B
Cash Flow
Free Cash Flow¥ 25.53B¥ -25.74B¥ -3.93B¥ -8.98B¥ -2.15B
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
Currency in JPY

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

Income Statement >

Kumiai Chemical Industry Co., Ltd. Debt to Assets

Balance Sheet >

Kumiai Chemical Industry Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >