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4549 Eiken Chemical

Watchlist
  • 2374
  • +41+1.76%
20min DelayMarket Closed Jul 12 15:00 JST
91.50BMarket Cap33.39P/E (Static)

Eiken Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-44.64%5.42B
-1.17%9.79B
52.60%9.9B
-3.55%6.49B
51.24%6.73B
-12.29%4.45B
-7.23%5.07B
35.13%5.47B
-3.94%4.05B
-13.69%4.21B
Net profit before non-cash adjustment
-53.86%3.5B
-10.49%7.59B
23.46%8.48B
45.43%6.87B
1.61%4.72B
33.82%4.65B
-9.65%3.47B
13.42%3.85B
12.85%3.39B
-1.80%3B
Total adjustment of non-cash items
16.04%2.47B
1.53%2.13B
19.32%2.09B
0.75%1.76B
-2.46%1.74B
-5.65%1.79B
-2.02%1.89B
11.10%1.93B
21.10%1.74B
21.59%1.44B
-Depreciation and amortization
9.46%2.33B
3.26%2.13B
20.28%2.06B
5.16%1.71B
2.07%1.63B
-3.98%1.59B
6.21%1.66B
9.30%1.56B
14.13%1.43B
12.48%1.25B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--106M
----
----
----
----
-Disposal profit
365.22%61M
-192.00%-23M
-47.92%25M
4,900.00%48M
98.81%-1M
-229.23%-84M
-45.83%65M
-28.57%120M
1,300.00%168M
-160.87%-14M
-Net exchange gains and losses
--0
--0
--0
150.00%3M
---6M
--0
-115.38%-2M
1,400.00%13M
97.22%-1M
-89.47%-36M
-Remuneration paid in stock
-76.19%15M
0.00%63M
50.00%63M
-27.59%42M
-23.68%58M
-3.80%76M
36.21%79M
-15.94%58M
27.78%69M
8.00%54M
-Other non-cash items
266.67%65M
25.00%-39M
-6.12%-52M
-176.56%-49M
-31.91%64M
3.30%94M
-48.88%91M
143.84%178M
-59.22%73M
1,276.92%179M
Changes in working capital
-922.39%-551M
109.94%67M
68.48%-674M
-916.03%-2.14B
113.20%262M
-563.88%-1.99B
3.86%-299M
71.31%-311M
-377.53%-1.08B
-135.64%-227M
-Change in receivables
-262.28%-1.36B
305.67%835M
68.16%-406M
-236.07%-1.28B
487.19%937M
82.21%-242M
-988.00%-1.36B
74.01%-125M
4.56%-481M
-1,637.93%-504M
-Change in inventory
278.89%322M
59.91%-180M
22.85%-449M
57.27%-582M
-156.02%-1.36B
-332.52%-532M
53.05%-123M
-669.57%-262M
1,633.33%46M
-101.28%-3M
-Change in payables
-231.68%-212M
-79.20%161M
220.19%774M
-186.44%-644M
184.37%745M
-453.20%-883M
-35.57%250M
12.46%388M
88.52%345M
-40.39%183M
-Provision for loans, leases and other losses
-1,018.18%-101M
120.00%11M
-73.68%5M
0.00%19M
311.11%19M
-120.93%-9M
437.50%43M
-38.46%8M
-7.14%13M
-86.92%14M
-Changes in other current assets
169.65%452M
-459.48%-649M
-176.19%-116M
64.10%-42M
61.51%-117M
-178.76%-304M
211.56%386M
35.93%-346M
-1,450.00%-540M
-9.09%40M
-Changes in other current liabilities
409.01%343M
76.97%-111M
-224.87%-482M
865.00%386M
366.67%40M
-102.97%-15M
1,842.31%505M
105.57%26M
-1,186.05%-467M
259.26%43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-17M
-1,500.00%-16M
50.00%-1M
50.00%-2M
42.86%-4M
12.50%-7M
11.11%-8M
0.00%-9M
0.00%-9M
30.77%-9M
Interest received (cash flow from operating activities)
-47.83%12M
-8.00%23M
8.70%25M
91.67%23M
20.00%12M
-16.67%10M
-7.69%12M
8.33%13M
-14.29%12M
16.67%14M
Tax refund paid
27.51%-1.61B
-2.73%-2.22B
-84.47%-2.16B
8.44%-1.17B
-12.28%-1.28B
-15.85%-1.14B
-27.96%-984M
17.49%-769M
-13.24%-932M
43.94%-823M
Other operating cash inflow (outflow)
0.00%4M
-33.33%4M
-94.74%6M
2,180.00%114M
-28.57%5M
7M
0
0
-1M
0
Operating cash flow
-49.76%3.81B
-2.50%7.58B
42.52%7.77B
-0.16%5.45B
64.56%5.46B
-18.90%3.32B
-12.98%4.09B
50.91%4.7B
-8.19%3.12B
-0.50%3.39B
Investing cash flow
Net PPE purchase and sale
38.09%-1.97B
28.19%-3.18B
-184.88%-4.43B
32.38%-1.55B
-199.22%-2.3B
75.45%-768M
-64.89%-3.13B
38.47%-1.9B
-195.31%-3.08B
-112.20%-1.04B
Net intangibles purchase and sale
-58.33%-114M
84.52%-72M
16.52%-465M
-11.40%-557M
-14.94%-500M
-770.00%-435M
-85.19%-50M
86.89%-27M
-77.59%-206M
-13.73%-116M
Net investment product transactions
-102.04%-62M
2,605.79%3.03B
-188.10%-121M
95.66%-42M
69.87%-968M
-14,504.55%-3.21B
-120.56%-22M
162.94%107M
96.79%-170M
-44,175.00%-5.29B
Net changes in other investments
25.77%-72M
-212.90%-97M
22.50%-31M
-172.73%-40M
389.47%55M
62.00%-19M
15.25%-50M
78.78%-59M
-36.95%-278M
-3.05%-203M
Investing cash flow
-601.27%-2.22B
93.74%-316M
-130.00%-5.04B
40.91%-2.19B
16.32%-3.71B
-36.46%-4.44B
-73.24%-3.25B
49.80%-1.88B
43.82%-3.74B
-753.92%-6.65B
Financing cash flow
Net issuance payments of debt
----
----
--3B
--0
----
----
----
----
----
42.80%-270M
Net common stock issuance
---4.71B
--0
--0
--0
--0
---1M
--0
--0
--0
--0
Cash dividends paid
5.21%-1.93B
-19.66%-2.03B
-43.98%-1.7B
-6.69%-1.18B
-18.04%-1.11B
6.95%-937M
-37.57%-1.01B
-5.48%-732M
-2.97%-694M
-5.97%-674M
Net other fund-raising expenses
3.23%-60M
38.61%-62M
-6.32%-101M
16.67%-95M
21.38%-114M
13.69%-145M
5.62%-168M
-1.71%-178M
-7.36%-175M
-1.88%-163M
Financing cash flow
-219.52%-6.69B
-274.58%-2.1B
194.12%1.2B
-4.51%-1.28B
-12.65%-1.22B
7.83%-1.08B
-29.12%-1.18B
-4.72%-910M
21.50%-869M
12.70%-1.11B
Net cash flow
Beginning cash position
47.38%16.06B
56.43%10.9B
39.89%6.97B
11.98%4.98B
-33.12%4.45B
-4.77%6.65B
37.64%6.98B
-22.85%5.07B
-39.88%6.58B
14.34%10.94B
Current changes in cash
-198.84%-5.1B
31.57%5.16B
97.93%3.93B
274.86%1.98B
124.05%529M
-558.68%-2.2B
-117.44%-334M
228.44%1.92B
65.85%-1.49B
-420.32%-4.37B
Effect of exchange rate changes
--6M
--0
50.00%6M
0.00%4M
500.00%4M
-200.00%-1M
125.00%1M
63.64%-4M
-375.00%-11M
-55.56%4M
Cash adjustments other than cash changes
----
----
--1M
----
----
---2M
----
0.00%-1M
0.00%-1M
---1M
End cash Position
-31.74%10.97B
47.38%16.06B
56.43%10.9B
39.89%6.97B
11.98%4.98B
-33.12%4.45B
-4.77%6.65B
37.64%6.98B
-22.85%5.07B
-39.88%6.58B
Free cash flow
-60.07%1.72B
49.41%4.3B
-13.89%2.88B
25.90%3.34B
25.50%2.65B
131.54%2.11B
-67.11%913M
1,576.60%2.78B
-108.43%-188M
-20.85%2.23B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -44.64%5.42B-1.17%9.79B52.60%9.9B-3.55%6.49B51.24%6.73B-12.29%4.45B-7.23%5.07B35.13%5.47B-3.94%4.05B-13.69%4.21B
Net profit before non-cash adjustment -53.86%3.5B-10.49%7.59B23.46%8.48B45.43%6.87B1.61%4.72B33.82%4.65B-9.65%3.47B13.42%3.85B12.85%3.39B-1.80%3B
Total adjustment of non-cash items 16.04%2.47B1.53%2.13B19.32%2.09B0.75%1.76B-2.46%1.74B-5.65%1.79B-2.02%1.89B11.10%1.93B21.10%1.74B21.59%1.44B
-Depreciation and amortization 9.46%2.33B3.26%2.13B20.28%2.06B5.16%1.71B2.07%1.63B-3.98%1.59B6.21%1.66B9.30%1.56B14.13%1.43B12.48%1.25B
-Reversal of impairment losses recognized in profit and loss ----------------------106M----------------
-Disposal profit 365.22%61M-192.00%-23M-47.92%25M4,900.00%48M98.81%-1M-229.23%-84M-45.83%65M-28.57%120M1,300.00%168M-160.87%-14M
-Net exchange gains and losses --0--0--0150.00%3M---6M--0-115.38%-2M1,400.00%13M97.22%-1M-89.47%-36M
-Remuneration paid in stock -76.19%15M0.00%63M50.00%63M-27.59%42M-23.68%58M-3.80%76M36.21%79M-15.94%58M27.78%69M8.00%54M
-Other non-cash items 266.67%65M25.00%-39M-6.12%-52M-176.56%-49M-31.91%64M3.30%94M-48.88%91M143.84%178M-59.22%73M1,276.92%179M
Changes in working capital -922.39%-551M109.94%67M68.48%-674M-916.03%-2.14B113.20%262M-563.88%-1.99B3.86%-299M71.31%-311M-377.53%-1.08B-135.64%-227M
-Change in receivables -262.28%-1.36B305.67%835M68.16%-406M-236.07%-1.28B487.19%937M82.21%-242M-988.00%-1.36B74.01%-125M4.56%-481M-1,637.93%-504M
-Change in inventory 278.89%322M59.91%-180M22.85%-449M57.27%-582M-156.02%-1.36B-332.52%-532M53.05%-123M-669.57%-262M1,633.33%46M-101.28%-3M
-Change in payables -231.68%-212M-79.20%161M220.19%774M-186.44%-644M184.37%745M-453.20%-883M-35.57%250M12.46%388M88.52%345M-40.39%183M
-Provision for loans, leases and other losses -1,018.18%-101M120.00%11M-73.68%5M0.00%19M311.11%19M-120.93%-9M437.50%43M-38.46%8M-7.14%13M-86.92%14M
-Changes in other current assets 169.65%452M-459.48%-649M-176.19%-116M64.10%-42M61.51%-117M-178.76%-304M211.56%386M35.93%-346M-1,450.00%-540M-9.09%40M
-Changes in other current liabilities 409.01%343M76.97%-111M-224.87%-482M865.00%386M366.67%40M-102.97%-15M1,842.31%505M105.57%26M-1,186.05%-467M259.26%43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-17M-1,500.00%-16M50.00%-1M50.00%-2M42.86%-4M12.50%-7M11.11%-8M0.00%-9M0.00%-9M30.77%-9M
Interest received (cash flow from operating activities) -47.83%12M-8.00%23M8.70%25M91.67%23M20.00%12M-16.67%10M-7.69%12M8.33%13M-14.29%12M16.67%14M
Tax refund paid 27.51%-1.61B-2.73%-2.22B-84.47%-2.16B8.44%-1.17B-12.28%-1.28B-15.85%-1.14B-27.96%-984M17.49%-769M-13.24%-932M43.94%-823M
Other operating cash inflow (outflow) 0.00%4M-33.33%4M-94.74%6M2,180.00%114M-28.57%5M7M00-1M0
Operating cash flow -49.76%3.81B-2.50%7.58B42.52%7.77B-0.16%5.45B64.56%5.46B-18.90%3.32B-12.98%4.09B50.91%4.7B-8.19%3.12B-0.50%3.39B
Investing cash flow
Net PPE purchase and sale 38.09%-1.97B28.19%-3.18B-184.88%-4.43B32.38%-1.55B-199.22%-2.3B75.45%-768M-64.89%-3.13B38.47%-1.9B-195.31%-3.08B-112.20%-1.04B
Net intangibles purchase and sale -58.33%-114M84.52%-72M16.52%-465M-11.40%-557M-14.94%-500M-770.00%-435M-85.19%-50M86.89%-27M-77.59%-206M-13.73%-116M
Net investment product transactions -102.04%-62M2,605.79%3.03B-188.10%-121M95.66%-42M69.87%-968M-14,504.55%-3.21B-120.56%-22M162.94%107M96.79%-170M-44,175.00%-5.29B
Net changes in other investments 25.77%-72M-212.90%-97M22.50%-31M-172.73%-40M389.47%55M62.00%-19M15.25%-50M78.78%-59M-36.95%-278M-3.05%-203M
Investing cash flow -601.27%-2.22B93.74%-316M-130.00%-5.04B40.91%-2.19B16.32%-3.71B-36.46%-4.44B-73.24%-3.25B49.80%-1.88B43.82%-3.74B-753.92%-6.65B
Financing cash flow
Net issuance payments of debt ----------3B--0--------------------42.80%-270M
Net common stock issuance ---4.71B--0--0--0--0---1M--0--0--0--0
Cash dividends paid 5.21%-1.93B-19.66%-2.03B-43.98%-1.7B-6.69%-1.18B-18.04%-1.11B6.95%-937M-37.57%-1.01B-5.48%-732M-2.97%-694M-5.97%-674M
Net other fund-raising expenses 3.23%-60M38.61%-62M-6.32%-101M16.67%-95M21.38%-114M13.69%-145M5.62%-168M-1.71%-178M-7.36%-175M-1.88%-163M
Financing cash flow -219.52%-6.69B-274.58%-2.1B194.12%1.2B-4.51%-1.28B-12.65%-1.22B7.83%-1.08B-29.12%-1.18B-4.72%-910M21.50%-869M12.70%-1.11B
Net cash flow
Beginning cash position 47.38%16.06B56.43%10.9B39.89%6.97B11.98%4.98B-33.12%4.45B-4.77%6.65B37.64%6.98B-22.85%5.07B-39.88%6.58B14.34%10.94B
Current changes in cash -198.84%-5.1B31.57%5.16B97.93%3.93B274.86%1.98B124.05%529M-558.68%-2.2B-117.44%-334M228.44%1.92B65.85%-1.49B-420.32%-4.37B
Effect of exchange rate changes --6M--050.00%6M0.00%4M500.00%4M-200.00%-1M125.00%1M63.64%-4M-375.00%-11M-55.56%4M
Cash adjustments other than cash changes ----------1M-----------2M----0.00%-1M0.00%-1M---1M
End cash Position -31.74%10.97B47.38%16.06B56.43%10.9B39.89%6.97B11.98%4.98B-33.12%4.45B-4.77%6.65B37.64%6.98B-22.85%5.07B-39.88%6.58B
Free cash flow -60.07%1.72B49.41%4.3B-13.89%2.88B25.90%3.34B25.50%2.65B131.54%2.11B-67.11%913M1,576.60%2.78B-108.43%-188M-20.85%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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