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Kikusui Chemical Industries Co., Ltd. (JP:7953)
:7953
Japanese Market
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Kikusui Chemical Industries Co., Ltd. (7953) Financial Statements

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Kikusui Chemical Industries Co., Ltd. Financial Overview

Kikusui Chemical Industries Co., Ltd.'s market cap is currently ¥4.72B. The company's EPS TTM is ¥-6.35; its P/E ratio is 28.61; and it has a dividend yield of 0.52%. Kikusui Chemical Industries Co., Ltd. is scheduled to report earnings on May 14, 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¥ 21.39B¥ 22.39B¥ 22.42B¥ 22.16B¥ 20.53B
Gross Profit¥ 4.93B¥ 5.02B¥ 5.26B¥ 5.29B¥ 4.83B
Operating Income¥ 264.91M¥ 554.14M¥ 569.77M¥ 438.96M¥ 302.06M
EBITDA¥ 683.77M¥ 961.34M¥ 754.01M¥ 417.75M¥ 790.73M
Net Income¥ 165.82M¥ 376.34M¥ 246.25M¥ 94.59M¥ 163.45M
Balance Sheet
Cash & Short-Term Investments¥ 4.06B¥ 4.38B¥ 4.28B¥ 4.36B¥ 3.59B
Total Assets¥ 16.21B¥ 18.07B¥ 16.95B¥ 16.51B¥ 16.69B
Total Debt¥ 1.83B¥ 2.27B¥ 2.46B¥ 2.37B¥ 2.64B
Net Debt¥ -2.23B¥ -2.11B¥ -1.82B¥ -1.99B¥ -941.75M
Total Liabilities¥ 6.54B¥ 8.36B¥ 7.78B¥ 7.42B¥ 7.42B
Stockholders' Equity¥ 9.52B¥ 9.58B¥ 9.06B¥ 8.99B¥ 9.13B
Cash Flow
Free Cash Flow¥ 204.33M¥ 518.09M¥ -189.31M¥ 1.11B¥ 649.33M
Operating Cash Flow¥ 495.31M¥ 1.08B¥ 500.65M¥ 1.20B¥ 1.03B
Investing Cash Flow¥ 145.44M¥ -552.23M¥ -473.70M¥ 43.33M¥ -131.79M
Financing Cash Flow¥ -676.41M¥ -443.61M¥ -142.95M¥ -525.52M¥ -563.99M
Currency in JPY

Kikusui Chemical Industries Co., Ltd. Earnings and Revenue History

Kikusui Chemical Industries Co., Ltd. Debt to Assets

Kikusui Chemical Industries Co., Ltd. Cash Flow

Kikusui Chemical Industries Co., Ltd. Forecast EPS vs Actual EPS

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