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Kodama Chemical Industry Co.,Ltd.
Kodama Chemical Industry Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,625 | 5.7 | 0.31 | 0.53 | 343.85 |
Kodama Chemical Industry Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 27.1 | 1,433.3 |
Kodama Chemical Industry Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 82,707,775,000.0 | 15,842,015,000.0 | 14,696,574,000.0 | 15,389,770,000.0 | — |
| Net Profit | 23,534,459,000.0 | -132,850,000.0 | -243,865,000.0 | 189,191,000.0 | — |
| EPS | 1,508.7 | -15.8 | -36.4 | 19.1 | — |
Kodama Chemical Industry Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 67,111,352,000.0 | 14,094,792,000.0 | 14,602,322,000.0 | 13,356,300,000.0 |
| Total Liabilities | 36,822,253,000.0 | 8,624,315,000.0 | 9,362,311,000.0 | 8,403,230,000.0 |
| Total Equity | 28,418,966,000.0 | 4,059,022,000.0 | 4,042,454,000.0 | 3,902,036,000.0 |
Kodama Chemical Industry Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.7%Receivables 14.6%Inventory 15.1%Fixed assets (tangible) 46.9%Long-term investments 0.7%Other assets 4.6%
How it's funded — Mar 2026
Short-term debt 3.9%Long-term debt 18.7%Payables 10.2%Other liabilities 22.0%Shareholders' equity 45.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,873.0 | 1,618.1 | 1,799.3 | 1,543.9 |
| Receivables | 9,820.6 | 2,672.3 | 2,592.0 | 2,705.3 |
| Inventory | 10,139.1 | 1,061.2 | 1,421.2 | 1,336.9 |
| Fixed assets (tangible) | 31,451.8 | 7,760.5 | 7,981.0 | 7,099.4 |
| Intangible assets | 277.9 | 70.4 | 80.0 | 89.0 |
| Long-term investments | 460.4 | 737.4 | 583.2 | 333.1 |
| Other assets | 3,088.6 | 174.9 | 145.5 | 248.6 |
| Liabilities & equity | ||||
| Short-term debt | 2,635.3 | 3,420.9 | 1,921.0 | 3,856.0 |
| Long-term debt | 12,529.3 | 0.0 | 1,942.5 | 0.0 |
| Payables | 6,870.3 | 1,685.4 | 1,602.1 | 1,843.9 |
| Other liabilities | 14,787.3 | 3,518.1 | 3,896.7 | 2,703.3 |
| Shareholders' equity | 30,289.1 | 5,470.5 | 5,240.0 | 4,953.1 |
| Net tangible assets | 28,141.1 | 3,988.6 | 3,962.4 | 3,813.1 |
Kodama Chemical Industry Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,957,387,000.0 | 1,438,141,000.0 | 1,413,689,000.0 | 905,905,000.0 | — |
| Investing Activities | 7,729,358,000.0 | -1,180,551,000.0 | -1,862,691,000.0 | -609,988,000.0 | — |
| Financing Activities | -4,688,928,000.0 | -891,479,000.0 | 610,110,000.0 | -812,138,000.0 | — |