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4361 Kawaguchi Chemical Industry

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1619
+107+7.08%

20min DelayNot Open Jul 4 15:00 JST

1.97BMarket Cap7.71P/E (Static)

Kawaguchi Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-1K

-1K

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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall