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MANAC Chemical Partners Co.,Ltd (4360) Financial Statements

MANAC Chemical Partners Co.,Ltd Financial Overview

MANAC Chemical Partners Co.,Ltd's market cap is currently $8.54B. The company's EPS TTM is $120.54; its P/E ratio is 8.21; and it has a dividend yield of 1.52%. MANAC Chemical Partners Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.99B$ 9.30B$ 9.69B$ 11.85B$ 10.70B
Gross Profit$ 2.50B$ 1.47B$ 1.82B$ 2.81B$ 2.43B
Operating Income$ 740.00M$ -341.00M$ -105.00M$ 991.00M$ 740.00M
EBITDA$ 1.11B$ -312.00M$ 545.00M$ 1.62B$ 1.19B
Net Income$ 781.00M$ -895.00M$ 82.00M$ 821.00M$ 712.00M
Balance Sheet
Cash & Short-Term Investments$ 4.01B$ 2.77B$ 3.29B$ 3.72B$ 2.04B
Total Assets$ 15.31B$ 12.65B$ 14.10B$ 15.01B$ 13.59B
Total Debt$ 816.00M$ 0.00$ 0.00$ 290.00M$ 291.00M
Net Debt$ -3.19B$ -2.77B$ -3.29B$ -3.43B$ -1.75B
Total Liabilities$ 4.00B$ 2.34B$ 2.85B$ 3.97B$ 3.29B
Stockholders' Equity$ 11.30B$ 10.30B$ 11.25B$ 11.04B$ 10.29B
Cash Flow
Free Cash Flow$ 531.00M$ -411.00M$ -593.00M$ 1.40B$ 30.00M
Operating Cash Flow$ 2.15B$ 108.00M$ -118.00M$ 1.65B$ 714.00M
Investing Cash Flow$ -1.66B$ -489.00M$ -231.00M$ 199.00M$ -422.00M
Financing Cash Flow$ 727.00M$ -126.00M$ -75.00M$ -125.00M$ -200.00M

Currency in JPY

MANAC Chemical Partners Co.,Ltd Earnings and Revenue History

-8B08B16B-16 %-8 %0 %8 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

MANAC Chemical Partners Co.,Ltd Debt to Assets

06B12B18B18 %21 %24 %27 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

MANAC Chemical Partners Co.,Ltd Cash Flow

-2B-1B01B2B3B20212022202320242025OperatingInvestingFinancing

MANAC Chemical Partners Co.,Ltd Forecast EPS vs Actual EPS

0102030405060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss