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

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 ¥4.83B. The company's EPS TTM is ¥24.049; its P/E ratio is 16.05; and it has a dividend yield of 4.14%. Kikusui Chemical Industries Co., Ltd. is scheduled to report earnings on February 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¥ 22.39B¥ 22.42B¥ 22.16B¥ 20.53B¥ 21.62B
Gross Profit¥ 5.02B¥ 5.26B¥ 5.29B¥ 4.83B¥ 4.93B
Operating Income¥ 554.14M¥ 569.77M¥ 438.96M¥ 302.06M¥ 329.00M
EBITDA¥ 961.34M¥ 754.01M¥ 417.75M¥ 790.73M¥ 737.00M
Net Income¥ 376.34M¥ 246.25M¥ 94.59M¥ 163.45M¥ 154.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.38B¥ 4.28B¥ 4.36B¥ 3.59B¥ 3.25B
Total Assets¥ 18.07B¥ 16.95B¥ 16.51B¥ 16.69B¥ 16.52B
Total Debt¥ 2.27B¥ 2.46B¥ 2.37B¥ 2.64B¥ 2.97B
Net Debt¥ -2.11B¥ -1.82B¥ -1.99B¥ -941.75M¥ 54.68M
Total Liabilities¥ 8.36B¥ 7.78B¥ 7.42B¥ 7.42B¥ 7.45B
Stockholders' Equity¥ 9.58B¥ 9.06B¥ 8.99B¥ 9.13B¥ 8.97B
Cash Flow
Free Cash Flow¥ 518.09M¥ -189.31M¥ 1.11B¥ 649.33M¥ 281.00M
Operating Cash Flow¥ 1.08B¥ 500.65M¥ 1.20B¥ 1.03B¥ 464.00M
Investing Cash Flow¥ -552.23M¥ -473.70M¥ 43.33M¥ -131.79M¥ -284.00M
Financing Cash Flow¥ -443.61M¥ -142.95M¥ -525.52M¥ -563.99M¥ -661.00M
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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