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Harima Chemicals Group, Inc. (JP:4410)
:4410
Japanese Market
4410
Harima Chemicals Group, Inc.
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Harima Chemicals Group, Inc. (4410) Financial Statements

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Harima Chemicals Group, Inc. Financial Overview

Harima Chemicals Group, Inc.'s market cap is currently ¥20.11B. The company's EPS TTM is ¥-13.595; its P/E ratio is ―; and it has a dividend yield of 5.26%. Harima Chemicals Group, Inc. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 92.33B¥ 94.51B¥ 76.09B¥ 62.85B¥ 71.80B
Gross Profit¥ 17.92B¥ 19.21B¥ 17.98B¥ 14.96B¥ 17.96B
Operating Income¥ -211.00M¥ 1.71B¥ 3.25B¥ 1.58B¥ 3.75B
EBITDA¥ 3.06B¥ 5.22B¥ 5.44B¥ 4.93B¥ 6.06B
Net Income¥ -1.16B¥ 885.73M¥ 1.75B¥ 1.09B¥ 2.22B
Balance Sheet
Cash & Short-Term Investments¥ 6.85B¥ 6.30B¥ 6.63B¥ 3.48B¥ 4.01B
Total Assets¥ 98.58B¥ 92.44B¥ 78.91B¥ 69.39B¥ 71.40B
Total Debt¥ 39.37B¥ 33.67B¥ 21.50B¥ 17.68B¥ 17.91B
Net Debt¥ 32.74B¥ 27.37B¥ 16.14B¥ 14.20B¥ 13.90B
Total Liabilities¥ 57.70B¥ 51.62B¥ 38.80B¥ 31.95B¥ 33.65B
Stockholders' Equity¥ 37.22B¥ 37.10B¥ 36.74B¥ 34.57B¥ 35.13B
Cash Flow
Free Cash Flow¥ -3.08B¥ -4.80B¥ -22.99M¥ 712.74M¥ 2.52B
Operating Cash Flow¥ 353.00M¥ -466.24M¥ 2.83B¥ 3.01B¥ 6.19B
Investing Cash Flow¥ -3.20B¥ -6.65B¥ -3.44B¥ -1.86B¥ -3.46B
Financing Cash Flow¥ 2.90B¥ 7.66B¥ 2.11B¥ -1.56B¥ -2.05B
Currency in JPY

Harima Chemicals Group, Inc. Earnings and Revenue History

Income Statement >

Harima Chemicals Group, Inc. Debt to Assets

Balance Sheet >

Harima Chemicals Group, Inc. Cash Flow

Cash Flow >

Harima Chemicals Group, Inc. Forecast EPS vs Actual EPS

Earnings >

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