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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market
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Kimura Chemical Plants Co., Ltd. (6378) Financial Statements

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Kimura Chemical Plants Co., Ltd. Financial Overview

Kimura Chemical Plants Co., Ltd.'s market cap is currently ¥18.72B. The company's EPS TTM is ¥39.9; its P/E ratio is 8.06; and it has a dividend yield of 4.36%. Kimura Chemical Plants Co., 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.
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Income Statement
Total Revenue¥ 26.43B¥ 24.67B¥ 21.55B¥ 24.59B¥ 21.52B
Gross Profit¥ 5.69B¥ 4.65B¥ 3.91B¥ 5.00B¥ 3.92B
Operating Income¥ 3.01B¥ 2.09B¥ 1.74B¥ 2.67B¥ 1.90B
EBITDA¥ 3.49B¥ 2.52B¥ 2.00B¥ 2.93B¥ 2.15B
Net Income¥ 2.31B¥ 1.55B¥ 999.00M¥ 1.97B¥ 1.33B
Balance Sheet
Cash & Short-Term Investments¥ 9.89B¥ 8.36B¥ 7.63B¥ 5.57B¥ 6.44B
Total Assets¥ 33.91B¥ 34.64B¥ 30.16B¥ 29.52B¥ 29.73B
Total Debt¥ 1.54B¥ 1.63B¥ 1.38B¥ 1.73B¥ 1.55B
Net Debt¥ -8.35B¥ -6.73B¥ -6.25B¥ -3.84B¥ -4.89B
Total Liabilities¥ 14.77B¥ 17.19B¥ 14.73B¥ 14.83B¥ 16.46B
Stockholders' Equity¥ 19.13B¥ 17.45B¥ 15.42B¥ 14.69B¥ 13.27B
Cash Flow
Free Cash Flow¥ 2.11B¥ 774.00M¥ 2.81B¥ -363.00M¥ 1.94B
Operating Cash Flow¥ 2.58B¥ 1.01B¥ 3.41B¥ -214.00M¥ 2.12B
Investing Cash Flow¥ -427.00M¥ -234.00M¥ -589.00M¥ -150.00M¥ -186.00M
Financing Cash Flow¥ -612.00M¥ -79.00M¥ -770.00M¥ -518.00M¥ -260.00M
Currency in JPY

Kimura Chemical Plants Co., Ltd. Earnings and Revenue History

Kimura Chemical Plants Co., Ltd. Debt to Assets

Kimura Chemical Plants Co., Ltd. Cash Flow

Kimura Chemical Plants Co., Ltd. Forecast EPS vs Actual EPS

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