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Kawaguchi Chemical Industry Co., Ltd. (JP:4361)
:4361
Japanese Market

Kawaguchi Chemical Industry Co., Ltd. (4361) Financial Statements

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Kawaguchi Chemical Industry Co., Ltd. Financial Overview

Kawaguchi Chemical Industry Co., Ltd.'s market cap is currently ¥1.67B. The company's EPS TTM is ¥282.145; its P/E ratio is 4.85; and it has a dividend yield of 3.65%. Kawaguchi Chemical Industry Co., Ltd. is scheduled to report earnings on April 7, 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¥ 8.92B¥ 8.61B¥ 8.37B¥ 7.94B¥ 6.63B
Gross Profit¥ 1.61B¥ 1.51B¥ 1.50B¥ 1.57B¥ 1.17B
Operating Income¥ 378.14M¥ 353.91M¥ 293.87M¥ 380.79M¥ 80.88M
EBITDA¥ 858.26M¥ 765.47M¥ 697.01M¥ 789.17M¥ 491.74M
Net Income¥ 336.27M¥ 255.53M¥ 218.86M¥ 281.27M¥ 59.35M
Balance Sheet
Cash & Short-Term Investments¥ 744.64M¥ 1.04B¥ 910.92M¥ 1.32B¥ 882.86M
Total Assets¥ 8.53B¥ 8.34B¥ 8.32B¥ 7.89B¥ 7.19B
Total Debt¥ 3.09B¥ 3.26B¥ 3.17B¥ 3.20B¥ 3.26B
Net Debt¥ 2.35B¥ 2.21B¥ 2.26B¥ 1.89B¥ 2.38B
Total Liabilities¥ 5.65B¥ 5.70B¥ 5.91B¥ 5.64B¥ 5.22B
Stockholders' Equity¥ 2.88B¥ 2.64B¥ 2.41B¥ 2.25B¥ 1.97B
Cash Flow
Free Cash Flow¥ -214.14M¥ 91.86M¥ -271.47M¥ 520.95M¥ 296.74M
Operating Cash Flow¥ 143.37M¥ 469.93M¥ -20.80M¥ 785.46M¥ 654.23M
Investing Cash Flow¥ -305.08M¥ -370.24M¥ -242.94M¥ -245.70M¥ -392.09M
Financing Cash Flow¥ -138.97M¥ 20.86M¥ -162.17M¥ -119.43M¥ 222.50M
Currency in JPY

Kawaguchi Chemical Industry Co., Ltd. Earnings and Revenue History

Kawaguchi Chemical Industry Co., Ltd. Debt to Assets

Kawaguchi Chemical Industry Co., Ltd. Cash Flow

Kawaguchi Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

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