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Kimura Chemical Plants Co., Ltd. (JP:6378)
:6378
Japanese Market
6378
Kimura Chemical Plants Co., Ltd.
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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 ¥23.74B. The company's EPS TTM is ¥85.89; its P/E ratio is 13.19; and it has a dividend yield of 3.34%. Kimura Chemical Plants Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 27.97B¥ 26.43B¥ 24.67B¥ 21.55B¥ 24.59B
Gross Profit¥ 6.30B¥ 5.69B¥ 4.54B¥ 3.81B¥ 4.91B
Operating Income¥ 3.02B¥ 3.01B¥ 2.09B¥ 1.74B¥ 2.68B
EBITDA¥ 3.34B¥ 3.30B¥ 2.35B¥ 2.00B¥ 2.93B
Net Income¥ 2.26B¥ 2.31B¥ 1.55B¥ 999.00M¥ 1.97B
Balance Sheet
Cash & Short-Term Investments¥ 9.29B¥ 9.89B¥ 8.36B¥ 7.63B¥ 5.57B
Total Assets¥ 33.81B¥ 34.22B¥ 34.96B¥ 30.25B¥ 29.59B
Total Debt¥ 1.97B¥ 1.54B¥ 1.63B¥ 1.38B¥ 1.73B
Net Debt¥ -7.32B¥ -8.35B¥ -6.73B¥ -6.25B¥ -3.84B
Total Liabilities¥ 13.19B¥ 15.08B¥ 17.51B¥ 14.82B¥ 14.89B
Stockholders' Equity¥ 20.62B¥ 19.13B¥ 17.45B¥ 15.42B¥ 14.69B
Cash Flow
Free Cash Flow¥ 1.53B¥ 2.11B¥ 790.00M¥ 2.81B¥ -360.00M
Operating Cash Flow¥ 2.53B¥ 2.58B¥ 1.01B¥ 3.41B¥ -214.00M
Investing Cash Flow¥ -1.97B¥ -427.00M¥ -234.00M¥ -589.00M¥ -150.00M
Financing Cash Flow¥ -1.16B¥ -612.00M¥ -79.00M¥ -770.00M¥ -518.00M
Currency in JPY

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

Income Statement >

Kimura Chemical Plants Co., Ltd. Debt to Assets

Balance Sheet >

Kimura Chemical Plants Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >