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4367 Koei Chemical

Watchlist
  • 2250
  • +24+1.08%
20min DelayMarket Closed Jan 10 15:30 JST
11.03BMarket Cap36.73P/E (Static)

Koei Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.30%661.42M
52.75%562.87M
52.75%562.87M
5.64%633.56M
15.35%549.82M
6.07%633.28M
32.68%368.49M
32.68%368.49M
-12.37%599.72M
22.31%476.67M
-Cash and cash equivalents
20.30%661.42M
52.75%562.87M
52.75%562.87M
5.64%633.56M
15.35%549.82M
6.07%633.28M
32.68%368.49M
32.68%368.49M
-12.37%599.72M
22.31%476.67M
Receivables
0.27%4.19B
19.86%5.57B
19.86%5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
-10.26%4.65B
-15.36%3.8B
32.56%5.39B
-Accounts receivable
0.27%4.19B
19.86%5.57B
19.86%5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
-10.26%4.65B
-15.36%3.8B
32.56%5.39B
-Gross accounts receivable
0.27%4.19B
19.86%5.57B
19.86%5.57B
15.73%4.4B
-22.41%4.18B
1.95%3.52B
-10.26%4.65B
-10.26%4.65B
-15.36%3.8B
32.56%5.39B
Inventory
-14.70%9.27B
-2.91%8.38B
-2.91%8.38B
2.71%10.85B
15.34%10.87B
24.76%10.54B
28.99%8.63B
28.99%8.63B
16.89%10.57B
13.74%9.42B
Prepaid assets
--300M
-42.31%40.01M
-42.31%40.01M
----
----
----
-79.07%69.34M
-79.07%69.34M
--0
----
Other current assets
22.24%432.87M
-68.74%378.62M
-68.74%378.62M
-72.68%379.89M
-73.66%354.12M
82.70%399.59M
202.61%1.21B
202.61%1.21B
252.54%1.39B
410.38%1.34B
Total current assets
-6.87%14.86B
0.03%14.94B
0.03%14.94B
-0.56%16.27B
-4.08%15.95B
12.49%15.09B
15.90%14.93B
15.90%14.93B
11.97%16.36B
25.97%16.63B
Non current assets
Net PPE
-3.09%22.43B
1.78%23.75B
1.78%23.75B
-3.74%22.64B
-3.69%23.15B
11.09%23.04B
12.28%23.34B
12.28%23.34B
15.99%23.52B
17.61%24.03B
-Gross PP&E
-3.09%22.43B
1.78%23.75B
1.78%23.75B
-3.74%22.64B
-3.69%23.15B
11.09%23.04B
12.28%23.34B
12.28%23.34B
15.99%23.52B
17.61%24.03B
Prepaid assets-non current
--417.5M
-13.39%459.62M
-13.39%459.62M
----
----
----
-10.89%530.69M
-10.89%530.69M
----
----
Total investment
----
-81.82%27.66M
-81.82%27.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
-47.03%152.13M
-36.30%770.75M
-43.95%780.31M
-Long-term equity investment
----
--10M
--10M
----
----
----
--0
--0
----
----
-Financial asset investment
----
-88.39%17.66M
-88.39%17.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
-47.03%152.13M
-36.30%770.75M
-43.95%780.31M
-Including:Available-for-sale securities
----
-88.39%17.66M
-88.39%17.66M
-16.79%641.34M
-13.17%677.52M
-19.89%710.68M
-47.03%152.13M
-47.03%152.13M
-36.30%770.75M
-43.95%780.31M
Goodwill and other intangible assets
-19.48%87.36M
-3.13%97.21M
-3.13%97.21M
-12.09%98.98M
-13.93%108.5M
-31.33%93.16M
-19.41%100.36M
-19.41%100.36M
-15.89%112.6M
-13.76%126.05M
-Other intangible assets
----
-3.13%97.21M
-3.13%97.21M
----
----
----
-19.41%100.36M
-19.41%100.36M
----
----
Other non current assets
3,083.57%136.38M
-0.03%33.86M
-0.03%33.86M
0.00%-4.57M
0.00%-4.57M
0.00%-4.57M
-0.01%33.87M
-0.01%33.87M
0.00%-4.57M
0.00%-4.57M
Total non current assets
-3.58%23.07B
0.90%24.37B
0.90%24.37B
-4.19%23.37B
-4.04%23.93B
9.57%23.84B
10.67%24.15B
10.67%24.15B
12.87%24.39B
13.50%24.93B
Total assets
-4.90%37.93B
0.57%39.3B
0.57%39.3B
-2.74%39.64B
-4.06%39.88B
10.68%38.93B
12.61%39.08B
12.61%39.08B
12.51%40.75B
18.18%41.57B
Liabilities
Current liabilities
Financial liabilities
-11.57%3.32B
-3.52%4.49B
-3.52%4.49B
17.60%4.12B
145.10%3.75B
270.59%3.15B
446.12%4.65B
446.12%4.65B
204.35%3.5B
80.00%1.53B
-Current debt and capital lease obligation
-11.57%3.32B
-3.52%4.49B
-3.52%4.49B
17.60%4.12B
145.10%3.75B
270.59%3.15B
446.12%4.65B
446.12%4.65B
204.35%3.5B
80.00%1.53B
-Including:Current debt
-11.57%3.32B
-3.96%4.47B
-3.96%4.47B
17.60%4.12B
145.10%3.75B
270.59%3.15B
447.06%4.65B
447.06%4.65B
204.35%3.5B
80.00%1.53B
-Including:Current capital Lease obligation
----
574.24%23.64M
574.24%23.64M
----
----
----
67.27%3.51M
67.27%3.51M
----
----
Payables
-6.72%3.48B
25.70%4.77B
25.70%4.77B
-17.18%3.26B
-26.56%3.73B
12.05%3.39B
-22.86%3.8B
-22.86%3.8B
5.47%3.93B
63.96%5.08B
-accounts payable
-7.99%3.32B
25.25%3.66B
25.25%3.66B
-12.58%3.26B
-23.09%3.61B
10.78%3.29B
-25.19%2.92B
-25.19%2.92B
0.63%3.73B
64.96%4.69B
-Total tax payable
31.54%157.49M
--0
--0
--0
-68.86%119.73M
83.32%97.24M
49.68%114.94M
49.68%114.94M
694.61%206.95M
52.64%384.54M
-Other payable
----
46.47%1.11B
46.47%1.11B
----
----
----
-19.11%758.66M
-19.11%758.66M
----
----
Current provisions
----
-96.01%1.59M
-96.01%1.59M
----
----
-73.58%33.47M
-39.18%39.77M
-39.18%39.77M
-8.63%68.95M
38.51%79.55M
Pension and other retirement benefit plans
0.00%164M
1.84%166M
1.84%166M
--0
3.14%164M
--0
-1.21%163M
-1.21%163M
--0
-1.24%159M
Accrued and deferred income
----
160.90%15.8M
160.90%15.8M
----
----
----
-47.43%6.06M
-47.43%6.06M
----
----
Other current liabilities
-29.89%1.97B
124.14%49.25M
124.14%49.25M
34.33%2.73B
-28.65%2.81B
-21.24%2.14B
6.39%21.97M
6.39%21.97M
-18.00%2.03B
95.52%3.94B
Current liabilities
-14.58%8.93B
9.37%9.49B
9.37%9.49B
5.97%10.11B
-3.07%10.45B
29.69%8.71B
43.83%8.68B
43.83%8.68B
28.26%9.54B
74.51%10.78B
Non current liabilities
Non current financial liabilities
-23.79%4B
-3.35%5.81B
-3.35%5.81B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.37%6.01B
36.37%6.01B
53.41%6.75B
39.09%6.12B
-Long term debt and capital lease obligation
-23.79%4B
-3.35%5.81B
-3.35%5.81B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.37%6.01B
36.37%6.01B
53.41%6.75B
39.09%6.12B
-Including:Long term debt
-23.79%4B
-19.43%4.83B
-19.43%4.83B
-17.27%5.58B
-14.22%5.25B
36.36%6B
36.36%6B
36.36%6B
53.41%6.75B
39.09%6.12B
-Including:Long term capital lease obligation
----
8,168.51%976.68M
8,168.51%976.68M
----
----
----
40.84%11.81M
40.84%11.81M
----
----
Long term provisions
----
----
----
-93.62%5.15M
-95.04%4.59M
-34.44%70.89M
56.81%157.66M
56.81%157.66M
-45.68%80.62M
-4.94%92.54M
Long term pension and other post-retirement benefit plans
2.30%2B
4.22%1.97B
4.22%1.97B
4.05%1.99B
3.33%1.96B
3.41%1.92B
1.56%1.89B
1.56%1.89B
-0.61%1.91B
-1.29%1.89B
Non current deferred liabilities
----
-60.11%27.94M
-60.11%27.94M
----
----
----
-46.58%70.04M
-46.58%70.04M
----
----
Other non current liabilities
372.62%1.18B
-16.60%179.24M
-16.60%179.24M
-22.58%244.42M
-21.01%249.98M
-26.08%254.76M
-7.41%214.9M
-7.41%214.9M
-33.84%315.69M
-42.72%316.46M
Total non current liabilities
-3.71%7.18B
-4.27%7.99B
-4.27%7.99B
-13.63%7.82B
-11.42%7.46B
22.89%8.25B
23.92%8.35B
23.92%8.35B
30.34%9.06B
20.88%8.42B
Total liabilities
-10.05%16.11B
2.68%17.48B
2.68%17.48B
-3.58%17.93B
-6.73%17.91B
26.29%16.96B
33.33%17.03B
33.33%17.03B
29.26%18.6B
46.08%19.2B
Shareholders'equity
Share capital
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
-common stock
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
0.00%2.34B
Additional paid-in capital
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Retained earnings
-0.64%17.94B
-1.67%5.73B
-1.67%5.73B
-2.34%17.8B
-2.07%18.06B
1.65%18.05B
5.31%5.83B
5.31%5.83B
3.08%18.23B
4.14%18.44B
Less: Treasury stock
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.00%14.15M
0.51%14.15M
Other reserves
--0
-1.11%12.21B
-1.11%12.21B
-49.29%23.07M
-25.02%35.6M
-58.67%45.57M
-1.39%12.35B
-1.39%12.35B
-83.15%45.49M
-89.27%47.48M
Total stockholders'equity
-0.69%21.82B
-1.07%21.82B
-1.07%21.82B
-2.03%21.71B
-1.76%21.97B
1.05%21.97B
0.55%22.05B
0.55%22.05B
1.46%22.16B
1.54%22.37B
Total equity
-0.69%21.82B
-1.07%21.82B
-1.07%21.82B
-2.03%21.71B
-1.76%21.97B
1.05%21.97B
0.55%22.05B
0.55%22.05B
1.46%22.16B
1.54%22.37B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.30%661.42M52.75%562.87M52.75%562.87M5.64%633.56M15.35%549.82M6.07%633.28M32.68%368.49M32.68%368.49M-12.37%599.72M22.31%476.67M
-Cash and cash equivalents 20.30%661.42M52.75%562.87M52.75%562.87M5.64%633.56M15.35%549.82M6.07%633.28M32.68%368.49M32.68%368.49M-12.37%599.72M22.31%476.67M
Receivables 0.27%4.19B19.86%5.57B19.86%5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B-10.26%4.65B-15.36%3.8B32.56%5.39B
-Accounts receivable 0.27%4.19B19.86%5.57B19.86%5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B-10.26%4.65B-15.36%3.8B32.56%5.39B
-Gross accounts receivable 0.27%4.19B19.86%5.57B19.86%5.57B15.73%4.4B-22.41%4.18B1.95%3.52B-10.26%4.65B-10.26%4.65B-15.36%3.8B32.56%5.39B
Inventory -14.70%9.27B-2.91%8.38B-2.91%8.38B2.71%10.85B15.34%10.87B24.76%10.54B28.99%8.63B28.99%8.63B16.89%10.57B13.74%9.42B
Prepaid assets --300M-42.31%40.01M-42.31%40.01M-------------79.07%69.34M-79.07%69.34M--0----
Other current assets 22.24%432.87M-68.74%378.62M-68.74%378.62M-72.68%379.89M-73.66%354.12M82.70%399.59M202.61%1.21B202.61%1.21B252.54%1.39B410.38%1.34B
Total current assets -6.87%14.86B0.03%14.94B0.03%14.94B-0.56%16.27B-4.08%15.95B12.49%15.09B15.90%14.93B15.90%14.93B11.97%16.36B25.97%16.63B
Non current assets
Net PPE -3.09%22.43B1.78%23.75B1.78%23.75B-3.74%22.64B-3.69%23.15B11.09%23.04B12.28%23.34B12.28%23.34B15.99%23.52B17.61%24.03B
-Gross PP&E -3.09%22.43B1.78%23.75B1.78%23.75B-3.74%22.64B-3.69%23.15B11.09%23.04B12.28%23.34B12.28%23.34B15.99%23.52B17.61%24.03B
Prepaid assets-non current --417.5M-13.39%459.62M-13.39%459.62M-------------10.89%530.69M-10.89%530.69M--------
Total investment -----81.82%27.66M-81.82%27.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M-47.03%152.13M-36.30%770.75M-43.95%780.31M
-Long-term equity investment ------10M--10M--------------0--0--------
-Financial asset investment -----88.39%17.66M-88.39%17.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M-47.03%152.13M-36.30%770.75M-43.95%780.31M
-Including:Available-for-sale securities -----88.39%17.66M-88.39%17.66M-16.79%641.34M-13.17%677.52M-19.89%710.68M-47.03%152.13M-47.03%152.13M-36.30%770.75M-43.95%780.31M
Goodwill and other intangible assets -19.48%87.36M-3.13%97.21M-3.13%97.21M-12.09%98.98M-13.93%108.5M-31.33%93.16M-19.41%100.36M-19.41%100.36M-15.89%112.6M-13.76%126.05M
-Other intangible assets -----3.13%97.21M-3.13%97.21M-------------19.41%100.36M-19.41%100.36M--------
Other non current assets 3,083.57%136.38M-0.03%33.86M-0.03%33.86M0.00%-4.57M0.00%-4.57M0.00%-4.57M-0.01%33.87M-0.01%33.87M0.00%-4.57M0.00%-4.57M
Total non current assets -3.58%23.07B0.90%24.37B0.90%24.37B-4.19%23.37B-4.04%23.93B9.57%23.84B10.67%24.15B10.67%24.15B12.87%24.39B13.50%24.93B
Total assets -4.90%37.93B0.57%39.3B0.57%39.3B-2.74%39.64B-4.06%39.88B10.68%38.93B12.61%39.08B12.61%39.08B12.51%40.75B18.18%41.57B
Liabilities
Current liabilities
Financial liabilities -11.57%3.32B-3.52%4.49B-3.52%4.49B17.60%4.12B145.10%3.75B270.59%3.15B446.12%4.65B446.12%4.65B204.35%3.5B80.00%1.53B
-Current debt and capital lease obligation -11.57%3.32B-3.52%4.49B-3.52%4.49B17.60%4.12B145.10%3.75B270.59%3.15B446.12%4.65B446.12%4.65B204.35%3.5B80.00%1.53B
-Including:Current debt -11.57%3.32B-3.96%4.47B-3.96%4.47B17.60%4.12B145.10%3.75B270.59%3.15B447.06%4.65B447.06%4.65B204.35%3.5B80.00%1.53B
-Including:Current capital Lease obligation ----574.24%23.64M574.24%23.64M------------67.27%3.51M67.27%3.51M--------
Payables -6.72%3.48B25.70%4.77B25.70%4.77B-17.18%3.26B-26.56%3.73B12.05%3.39B-22.86%3.8B-22.86%3.8B5.47%3.93B63.96%5.08B
-accounts payable -7.99%3.32B25.25%3.66B25.25%3.66B-12.58%3.26B-23.09%3.61B10.78%3.29B-25.19%2.92B-25.19%2.92B0.63%3.73B64.96%4.69B
-Total tax payable 31.54%157.49M--0--0--0-68.86%119.73M83.32%97.24M49.68%114.94M49.68%114.94M694.61%206.95M52.64%384.54M
-Other payable ----46.47%1.11B46.47%1.11B-------------19.11%758.66M-19.11%758.66M--------
Current provisions -----96.01%1.59M-96.01%1.59M---------73.58%33.47M-39.18%39.77M-39.18%39.77M-8.63%68.95M38.51%79.55M
Pension and other retirement benefit plans 0.00%164M1.84%166M1.84%166M--03.14%164M--0-1.21%163M-1.21%163M--0-1.24%159M
Accrued and deferred income ----160.90%15.8M160.90%15.8M-------------47.43%6.06M-47.43%6.06M--------
Other current liabilities -29.89%1.97B124.14%49.25M124.14%49.25M34.33%2.73B-28.65%2.81B-21.24%2.14B6.39%21.97M6.39%21.97M-18.00%2.03B95.52%3.94B
Current liabilities -14.58%8.93B9.37%9.49B9.37%9.49B5.97%10.11B-3.07%10.45B29.69%8.71B43.83%8.68B43.83%8.68B28.26%9.54B74.51%10.78B
Non current liabilities
Non current financial liabilities -23.79%4B-3.35%5.81B-3.35%5.81B-17.27%5.58B-14.22%5.25B36.36%6B36.37%6.01B36.37%6.01B53.41%6.75B39.09%6.12B
-Long term debt and capital lease obligation -23.79%4B-3.35%5.81B-3.35%5.81B-17.27%5.58B-14.22%5.25B36.36%6B36.37%6.01B36.37%6.01B53.41%6.75B39.09%6.12B
-Including:Long term debt -23.79%4B-19.43%4.83B-19.43%4.83B-17.27%5.58B-14.22%5.25B36.36%6B36.36%6B36.36%6B53.41%6.75B39.09%6.12B
-Including:Long term capital lease obligation ----8,168.51%976.68M8,168.51%976.68M------------40.84%11.81M40.84%11.81M--------
Long term provisions -------------93.62%5.15M-95.04%4.59M-34.44%70.89M56.81%157.66M56.81%157.66M-45.68%80.62M-4.94%92.54M
Long term pension and other post-retirement benefit plans 2.30%2B4.22%1.97B4.22%1.97B4.05%1.99B3.33%1.96B3.41%1.92B1.56%1.89B1.56%1.89B-0.61%1.91B-1.29%1.89B
Non current deferred liabilities -----60.11%27.94M-60.11%27.94M-------------46.58%70.04M-46.58%70.04M--------
Other non current liabilities 372.62%1.18B-16.60%179.24M-16.60%179.24M-22.58%244.42M-21.01%249.98M-26.08%254.76M-7.41%214.9M-7.41%214.9M-33.84%315.69M-42.72%316.46M
Total non current liabilities -3.71%7.18B-4.27%7.99B-4.27%7.99B-13.63%7.82B-11.42%7.46B22.89%8.25B23.92%8.35B23.92%8.35B30.34%9.06B20.88%8.42B
Total liabilities -10.05%16.11B2.68%17.48B2.68%17.48B-3.58%17.93B-6.73%17.91B26.29%16.96B33.33%17.03B33.33%17.03B29.26%18.6B46.08%19.2B
Shareholders'equity
Share capital 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
-common stock 0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B0.00%2.34B
Additional paid-in capital 0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Retained earnings -0.64%17.94B-1.67%5.73B-1.67%5.73B-2.34%17.8B-2.07%18.06B1.65%18.05B5.31%5.83B5.31%5.83B3.08%18.23B4.14%18.44B
Less: Treasury stock 0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.00%14.15M0.51%14.15M
Other reserves --0-1.11%12.21B-1.11%12.21B-49.29%23.07M-25.02%35.6M-58.67%45.57M-1.39%12.35B-1.39%12.35B-83.15%45.49M-89.27%47.48M
Total stockholders'equity -0.69%21.82B-1.07%21.82B-1.07%21.82B-2.03%21.71B-1.76%21.97B1.05%21.97B0.55%22.05B0.55%22.05B1.46%22.16B1.54%22.37B
Total equity -0.69%21.82B-1.07%21.82B-1.07%21.82B-2.03%21.71B-1.76%21.97B1.05%21.97B0.55%22.05B0.55%22.05B1.46%22.16B1.54%22.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
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462 +20.94%
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465 +20.78%
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