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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Japanese Market

Arakawa Chemical Industries,Ltd. (4968) Financial Statements

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Arakawa Chemical Industries,Ltd. Financial Overview

Arakawa Chemical Industries,Ltd.'s market cap is currently ¥21.84B. The company's EPS TTM is ¥91.084; its P/E ratio is 12.09; and it has a dividend yield of 4.36%. Arakawa Chemical Industries,Ltd. is scheduled to report earnings on February 5, 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¥ 72.22B¥ 79.43B¥ 80.52B¥ 70.57B¥ 72.97B
Gross Profit¥ 11.68B¥ 11.57B¥ 17.97B¥ 16.69B¥ 15.95B
Operating Income¥ -2.62B¥ -2.91B¥ 3.30B¥ 3.26B¥ 2.57B
EBITDA¥ 4.76B¥ 51.00M¥ 6.50B¥ 6.42B¥ 5.74B
Net Income¥ -1.04B¥ -4.94B¥ 1.50B¥ 2.17B¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 11.58B¥ 11.14B¥ 10.37B¥ 8.46B¥ 9.64B
Total Assets¥ 125.42B¥ 119.03B¥ 117.74B¥ 105.76B¥ 90.60B
Total Debt¥ 42.68B¥ 35.27B¥ 26.76B¥ 21.99B¥ 19.27B
Net Debt¥ 31.11B¥ 24.13B¥ 16.38B¥ 13.53B¥ 9.64B
Total Liabilities¥ 68.50B¥ 62.53B¥ 55.16B¥ 47.17B¥ 36.57B
Stockholders' Equity¥ 56.13B¥ 54.08B¥ 59.18B¥ 57.23B¥ 52.55B
Cash Flow
Free Cash Flow¥ -5.70B¥ -6.69B¥ -2.43B¥ -2.34B¥ -1.62B
Operating Cash Flow¥ 1.16B¥ -575.00M¥ 3.99B¥ 3.69B¥ 7.53B
Investing Cash Flow¥ -7.14B¥ -6.05B¥ -7.40B¥ -7.30B¥ -9.00B
Financing Cash Flow¥ 5.48B¥ 6.67B¥ 4.93B¥ 1.35B¥ 2.08B
Currency in JPY

Arakawa Chemical Industries,Ltd. Earnings and Revenue History

Arakawa Chemical Industries,Ltd. Debt to Assets

Arakawa Chemical Industries,Ltd. Cash Flow

Arakawa Chemical Industries,Ltd. Forecast EPS vs Actual EPS

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