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JP Stock MarketDetailed Quotes
4361 Kawaguchi Chemical Industry
- 1350
- -3-0.22%
20min DelayMarket Closed Jan 10 15:30 JST
1.65BMarket Cap6.43P/E (Static)
1362High1350Low3.00KVolume1358Open1353Pre Close4.08MTurnover171952wk High0.50%Turnover Ratio1.22MShares123352wk Low269.09EPS TTM812.85MFloat Cap12000Historical High6.43P/E (Static)602.11KShs Float630Historical Low209.88EPS LYR0.89%Amplitude50.00Dividend TTM0.60P/B100Lot Size3.70%Div YieldTTM
Kawaguchi Chemical Industry Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 386.48%542.82M | -86.33%111.58M | 16.16%816.04M | 97.85%702.5M | 53.34%355.06M | -63.10%231.55M | 82.58%627.55M | 2.14%343.71M | 54.68%336.52M | -45.31%217.56M |
| Net profit before non-cash adjustment | 20.65%342.01M | -28.04%283.47M | 376.68%393.92M | -58.45%82.64M | -10.95%198.88M | -7.33%223.34M | 1,035.56%241.01M | 1,002.00%21.22M | -103.21%-2.35M | 2,349.46%73.24M |
| Total adjustment of non-cash items | 7.02%445.82M | -15.01%416.57M | 64.54%490.14M | -38.68%297.89M | 53.25%485.8M | -18.38%316.99M | 0.58%388.39M | 53.12%386.14M | -19.90%252.19M | 22.12%314.84M |
| -Depreciation and amortization | 2.43%405.73M | 4.82%396.09M | -3.58%377.88M | 3.81%391.91M | 26.92%377.53M | 12.85%297.45M | -1.66%263.59M | -16.78%268.05M | -2.83%322.09M | -3.83%331.47M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -69.67%15.5M | --51.11M | ---- | --7.39M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.61%-2.4M | 97.91%-7.4M | -142.81%-354.67M |
| -Disposal profit | -86.74%2.57M | 1,006.93%19.34M | -32.63%1.75M | -60.62%2.59M | -50.77%6.58M | 4,140.79%13.38M | -102.47%-331K | 118.75%13.42M | 143.98%6.13M | -1,489.24%-13.95M |
| -Net exchange gains and losses | 144.49%416K | -76.08%-935K | -145.93%-531K | 126.22%1.16M | 142.18%511K | -17.25%211K | 163.28%255K | 6.28%-403K | -198.85%-430K | -79.08%435K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 331.34%55.08M | -107.90%-23.81M | --301.36M |
| -Other non-cash items | 1,690.88%37.11M | -98.13%2.07M | 213.58%111.05M | -196.63%-97.77M | 1,600.72%101.18M | -94.56%5.95M | 8,451.37%109.37M | 102.88%1.28M | -203.75%-44.41M | -23.72%42.8M |
| Changes in working capital | 58.36%-245.02M | -765.09%-588.46M | -121.13%-68.02M | 197.68%321.97M | -6.75%-329.61M | -16,590.49%-308.77M | 97.09%-1.85M | -173.42%-63.65M | 150.84%86.69M | -224.45%-170.52M |
| -Change in receivables | 21.98%-226.85M | 10.56%-290.77M | -172.46%-325.11M | 288.00%448.67M | 13.50%-238.66M | -412.91%-275.9M | 137.74%88.17M | -186.29%-233.64M | 282.43%270.75M | -628.58%-148.41M |
| -Change in inventory | 131.07%183.03M | -882.24%-589.03M | -143.58%-59.97M | 191.60%137.62M | -33.76%-150.24M | 59.96%-112.32M | -203.72%-280.53M | 494.68%270.47M | 121.16%45.48M | -297.94%-214.91M |
| -Change in payables | -127.41%-82.56M | -15.06%301.2M | 225.37%354.61M | -505.04%-282.86M | 31.50%69.83M | -68.46%53.11M | 286.74%168.4M | 62.35%-90.18M | -223.04%-239.5M | 930.28%194.66M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.50%-10.3M | 634.98%9.96M | -106.22%-1.86M |
| -Provision for loans, leases and other losses | -1,102.43%-118.64M | 73.73%-9.87M | -302.59%-37.56M | 275.68%18.54M | -140.06%-10.55M | 19.11%26.34M | --22.11M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.90%-17.7M | 0.68%-17.2M | 0.45%-17.32M | -20.02%-17.4M | -13.76%-14.5M | -1.01%-12.74M | 5.14%-12.62M | 26.88%-13.3M | 6.70%-18.19M | 21.31%-19.49M |
| Interest received (cash flow from operating activities) | 1.76%4.91M | 72.89%4.82M | -14.21%2.79M | -12.87%3.25M | 18.67%3.73M | 29.54%3.14M | -6.04%2.43M | 7.40%2.58M | 11.65%2.41M | -22.29%2.15M |
| Tax refund paid | 56.17%-52.6M | -647.82%-120M | 52.98%-16.05M | 41.51%-34.13M | 3.13%-58.35M | -1,142.90%-60.23M | -34.95%-4.85M | -11.04%-3.59M | -115.03%-3.23M | -1.69%-1.5M |
| Other operating cash inflow (outflow) | -749,400.00%-7.49M | 1K | 0 | 0.00%-1K | -1K | 0 | 0 | 0 | -1K | 0 |
| Operating cash flow | 2,359.71%469.93M | -102.65%-20.8M | 20.06%785.46M | 128.79%654.23M | 76.82%285.95M | -73.60%161.72M | 85.95%612.52M | 3.75%329.41M | 59.77%317.5M | -46.91%198.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.84%-377.4M | 7.98%-240.62M | 26.59%-261.48M | 60.94%-356.19M | -44.52%-911.89M | -55.92%-630.98M | -48.86%-404.68M | -88.57%-271.86M | -19.18%-144.17M | 67.96%-120.97M |
| Net intangibles purchase and sale | 93.30%-673K | -230.66%-10.05M | -133.85%-3.04M | 88.98%-1.3M | -115.14%-11.8M | -564.61%-5.48M | 86.19%-825K | -157.41%-5.97M | -51.63%-2.32M | 16.98%-1.53M |
| Net investment product transactions | ---- | ---- | --1.83M | ---- | ---- | ---- | ---- | 3,838,500.00%38.38M | -100.00%-1K | 720,000.00%21.6M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---1.9M | ---- | 21.05%-1.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --8M | ---- | 378.90%3.93M | 0.00%820K | 900.00%820K | --82K | ---- | ---- |
| Net changes in other investments | 1.18%7.83M | -13.94%7.74M | 129.86%8.99M | -343.65%-30.11M | 96.69%12.36M | 209.18%6.28M | -192.30%-5.75M | 130.35%6.23M | -394.06%-20.54M | 245.79%6.99M |
| Investing cash flow | -52.40%-370.24M | 1.12%-242.94M | 37.34%-245.7M | 56.79%-392.09M | -44.18%-907.41M | -53.34%-629.36M | -74.63%-410.44M | -40.71%-235.03M | -75.06%-167.03M | 74.39%-95.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 213.74%99.2M | -18.96%-87.22M | -126.86%-73.32M | -32.00%272.93M | 13.93%401.35M | 761.62%352.27M | -70.41%-53.24M | -136.56%-31.24M | 171.48%85.47M | -127.90%-119.57M |
| Net common stock issuance | --0 | 57.86%-134K | -10,500.00%-318K | 90.63%-3K | 49.21%-32K | 37.62%-63K | -32.89%-101K | 80.31%-76K | ---386K | ---- |
| Increase or decrease of lease financing | -25.54%-17.72M | -50.20%-14.12M | 32.85%-9.4M | 10.22%-14M | -1.70%-15.59M | -0.30%-15.33M | -36.20%-15.28M | 13.32%-11.22M | -18.65%-12.95M | -2.08%-10.91M |
| Cash dividends paid | 0.14%-60.62M | -66.78%-60.7M | 0.10%-36.4M | 0.28%-36.43M | -1.14%-36.54M | -54,633.33%-36.12M | 68.72%-66K | 99.42%-211K | -25,970.71%-36.5M | 99.61%-140K |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | 50.00%-1K | 0.00%-2K | 0.00%-2K | 0.00%-2K | 33.33%-2K | -200.00%-3K | 50.00%-1K |
| Financing cash flow | 112.86%20.86M | -35.79%-162.17M | -153.68%-119.43M | -36.28%222.5M | 16.10%349.19M | 537.79%300.75M | -60.68%-68.7M | -219.99%-42.76M | 127.28%35.63M | -31.11%-130.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.98%910.92M | 49.49%1.32B | 122.20%882.86M | -41.12%397.32M | -20.11%674.77M | 18.89%844.63M | 7.31%710.44M | 39.00%662.04M | -4.76%476.28M | -15.46%500.06M |
| Current changes in cash | 128.30%120.55M | -201.32%-425.9M | -13.27%420.34M | 278.00%484.63M | -63.15%-272.27M | -225.12%-166.88M | 158.38%133.38M | -72.26%51.62M | 781.24%186.11M | 72.09%-27.32M |
| Effect of exchange rate changes | -27.53%12.35M | 2.77%17.04M | 1,730.35%16.58M | 117.48%906K | -74.34%-5.18M | -467.04%-2.97M | 125.13%810K | -810.45%-3.22M | -110.00%-354K | -45.14%3.54M |
| Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | -150.00%-1K | --2K | ---- | --1K | ---- | ---1K | ---- | --1K |
| End cash Position | 14.59%1.04B | -30.98%910.92M | 49.49%1.32B | 122.20%882.86M | -41.12%397.32M | -20.11%674.77M | 18.89%844.63M | 7.31%710.44M | 39.00%662.04M | -4.76%476.28M |
| Free cash flow | 133.84%91.86M | -152.11%-271.47M | 75.56%520.95M | 146.53%296.74M | -34.33%-637.74M | -329.33%-474.74M | 301.36%207.01M | -69.84%51.58M | 124.36%171.02M | 1,603.43%76.22M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |