JP Stock MarketDetailed Quotes

4996 Kumiai Chemical Industry

Watchlist
  • 728
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
96.96BMarket Cap6.45P/E (Static)

Kumiai Chemical Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.20%27.4B
18.53%29.87B
9.58%30.98B
18.18%27.33B
21.43%27.08B
--27.08B
28.15%25.2B
42.39%28.27B
20.74%23.13B
11.19%22.3B
-Cash and cash equivalents
1.20%27.4B
18.53%29.87B
9.58%30.98B
18.18%27.33B
21.43%27.08B
--27.08B
28.74%25.2B
42.39%28.27B
20.74%23.13B
12.88%22.3B
Receivables
27.91%45.73B
6.81%51.96B
-1.03%59.96B
-8.82%41.04B
-28.07%35.75B
--35.75B
-9.02%48.64B
10.30%60.58B
38.44%45.01B
46.60%49.7B
-Accounts receivable
27.91%45.73B
6.81%51.96B
-1.03%59.96B
-8.82%41.04B
-28.07%35.75B
--35.75B
-9.02%48.64B
10.30%60.58B
38.44%45.01B
46.60%49.7B
-Gross accounts receivable
27.91%45.73B
6.81%51.96B
-1.03%59.96B
-8.82%41.04B
-28.07%35.75B
--35.75B
-9.02%48.64B
10.30%60.58B
38.44%45.01B
46.60%49.7B
Inventory
36.40%100.18B
38.66%84.63B
55.36%86.34B
39.10%85.4B
30.70%73.44B
--73.44B
19.95%61.04B
17.33%55.57B
23.14%61.39B
17.45%56.19B
Other current assets
-11.80%5.05B
7.61%3.54B
18.50%3.57B
-8.40%2.89B
23.24%5.72B
--5.72B
23.50%3.29B
28.78%3.02B
31.92%3.15B
36.45%4.64B
Total current assets
25.61%178.36B
23.04%169.99B
22.66%180.85B
18.07%156.66B
6.89%142B
--142B
9.07%138.16B
18.44%147.44B
27.68%132.68B
26.27%132.84B
Non current assets
Net PPE
9.70%52.21B
9.86%51.14B
11.79%50.56B
13.11%48.9B
10.30%47.59B
--47.59B
16.37%46.55B
15.29%45.23B
10.44%43.23B
15.73%43.15B
-Gross PP&E
9.70%52.21B
9.86%51.14B
11.79%50.56B
13.11%48.9B
10.30%47.59B
--47.59B
16.38%46.55B
15.29%45.23B
10.44%43.23B
15.73%43.14B
Total investment
27.05%38.69B
35.65%37.82B
41.37%35.53B
30.60%32.38B
44.75%30.45B
--30.45B
41.60%27.88B
26.97%25.13B
34.71%24.79B
14.08%21.04B
-Financial asset investment
27.05%38.69B
35.65%37.82B
41.37%35.53B
30.60%32.38B
44.75%30.45B
--30.45B
41.60%27.88B
26.97%25.13B
34.71%24.79B
14.08%21.04B
-Including:Available-for-sale securities
27.05%38.69B
35.65%37.82B
41.37%35.53B
30.60%32.38B
44.75%30.45B
--30.45B
41.60%27.88B
26.97%25.13B
34.71%24.79B
14.08%21.04B
Long-term accounts receivable and other receivables
-0.97%512M
73.19%549M
67.30%532M
62.58%517M
62.58%517M
--517M
-0.63%317M
0.00%318M
0.00%318M
0.00%318M
Goodwill and other intangible assets
-18.75%3.24B
-19.05%3.37B
-17.79%3.6B
-16.93%3.82B
-17.43%3.99B
--3.99B
-17.01%4.16B
-16.24%4.38B
-15.27%4.6B
-14.33%4.83B
-Goodwill
-24.01%2.1B
-22.66%2.26B
-21.44%2.43B
-20.35%2.59B
-19.36%2.76B
--2.76B
-18.49%2.92B
-17.65%3.09B
-16.93%3.25B
-16.22%3.42B
-Other intangible assets
-6.98%1.15B
-10.52%1.11B
-9.07%1.17B
-8.64%1.23B
-12.75%1.23B
--1.23B
-13.26%1.24B
-12.66%1.29B
-10.94%1.34B
-9.37%1.41B
Defined pension benefit
8.93%61M
-9.09%60M
-12.70%55M
-14.71%58M
-27.27%56M
--56M
-23.26%66M
-33.68%63M
-29.17%68M
-25.96%77M
Deferred tax assets-non current
6.01%1.16B
-0.97%1.13B
3.74%1.17B
-3.02%1.09B
3.49%1.1B
--1.1B
19.02%1.14B
17.94%1.12B
14.18%1.13B
15.58%1.06B
Other non current assets
0.08%1.25B
-7.13%1.32B
-3.13%1.3B
-5.01%1.27B
-4.23%1.24B
--1.24B
8.50%1.42B
4.28%1.34B
3.72%1.34B
2.44%1.3B
Total non current assets
14.33%97.12B
16.99%95.37B
19.54%92.74B
16.65%88.03B
18.36%84.94B
--84.94B
21.02%81.52B
15.97%77.58B
14.94%75.47B
12.19%71.77B
Total assets
21.39%275.47B
20.79%265.36B
21.58%273.59B
17.56%244.69B
10.92%226.94B
--226.94B
13.22%219.68B
17.58%225.02B
22.75%208.15B
20.94%204.6B
Liabilities
Current liabilities
Financial liabilities
47.07%55.01B
63.29%62.95B
50.45%55.34B
73.99%58.09B
65.12%37.4B
--37.4B
29.30%38.55B
39.71%36.78B
106.36%33.39B
272.03%22.65B
-Current debt and capital lease obligation
47.07%55.01B
63.29%62.95B
50.45%55.34B
73.99%58.09B
65.12%37.4B
--37.4B
29.30%38.55B
39.71%36.78B
106.36%33.39B
272.03%22.65B
-Including:Current debt
47.07%55.01B
63.29%62.95B
50.45%55.34B
73.99%58.09B
65.12%37.4B
--37.4B
29.30%38.55B
39.71%36.78B
106.36%33.39B
272.03%22.65B
Payables
30.72%36.74B
-20.37%17.3B
6.23%32.28B
10.84%26.56B
-18.36%28.11B
--28.11B
-7.92%21.72B
18.09%30.38B
13.44%23.96B
29.41%34.43B
-accounts payable
34.32%25.61B
-29.20%11.32B
15.68%24.3B
7.64%20.81B
-9.14%19.07B
--19.07B
-3.38%15.99B
12.21%21B
10.02%19.33B
25.58%20.99B
-Total tax payable
-47.36%886M
71.69%1.9B
18.67%4.28B
50.73%1.55B
-64.68%1.68B
--1.68B
-62.57%1.11B
13.44%3.6B
12.61%1.03B
67.66%4.77B
-Other payable
39.25%10.24B
-11.90%4.07B
-35.92%3.7B
16.69%4.2B
-15.23%7.36B
--7.36B
13.36%4.62B
50.68%5.77B
36.50%3.6B
23.07%8.68B
Current provisions
-43.78%113M
-43.92%189M
-35.38%252M
-74.65%125M
-48.98%201M
--201M
-0.59%337M
132.14%390M
133.65%493M
40.71%394M
Pension and other retirement benefit plans
-5.77%1.8B
13.16%980M
-1.32%1.57B
6.93%787M
11.38%1.91B
--1.91B
8.52%866M
15.53%1.59B
10.68%736M
5.22%1.71B
Other current liabilities
-41.98%2.36B
-41.79%2.93B
-16.56%4.02B
-24.08%3.91B
10.57%4.07B
--4.07B
79.12%5.04B
176.90%4.82B
231.98%5.15B
257.28%3.68B
Current liabilities
33.94%96.02B
26.81%84.35B
26.36%93.46B
40.40%89.47B
14.03%71.69B
--71.69B
15.97%66.51B
33.65%73.97B
60.41%63.72B
76.45%62.87B
Non current liabilities
Non current financial liabilities
130.42%19.25B
135.35%21.78B
122.54%23.35B
-26.97%8.35B
-31.96%8.36B
--8.36B
-30.47%9.25B
-26.43%10.49B
-24.96%11.44B
-24.68%12.28B
-Long term debt and capital lease obligation
130.42%19.25B
135.35%21.78B
122.54%23.35B
-26.97%8.35B
-31.96%8.36B
--8.36B
-30.47%9.25B
-26.43%10.49B
-24.96%11.44B
-24.68%12.28B
-Including:Long term debt
130.42%19.25B
135.35%21.78B
122.54%23.35B
-26.97%8.35B
-31.96%8.36B
--8.36B
-30.47%9.25B
-26.43%10.49B
-24.96%11.44B
-24.68%12.28B
Long term provisions
2.33%44M
2.38%43M
2.38%43M
-57.84%43M
-82.94%43M
--43M
-89.01%42M
-62.16%42M
-8.11%102M
22.93%252M
Long term pension and other post-retirement benefit plans
-4.97%4.55B
1.69%4.8B
0.98%4.72B
0.19%4.76B
-1.95%4.79B
--4.79B
1.51%4.72B
1.92%4.67B
3.96%4.75B
7.44%4.88B
Non current deferred liabilities
35.67%1.69B
-25.28%940M
-68.67%402M
-24.13%827M
-11.16%1.24B
--1.24B
12.12%1.26B
-25.62%1.28B
-42.18%1.09B
-12.79%1.4B
Other non current liabilities
0.10%982M
6.86%934M
6.28%964M
13.69%955M
5.60%981M
--981M
-8.67%874M
-2.16%907M
-7.18%840M
-0.54%929M
Total non current liabilities
72.07%26.51B
76.46%28.49B
69.44%29.48B
-18.02%14.93B
-21.95%15.41B
--15.41B
-20.92%16.15B
-19.49%17.4B
-19.78%18.21B
-16.31%19.74B
Total liabilities
40.69%122.53B
36.51%112.84B
34.56%122.94B
27.41%104.4B
5.43%87.1B
--87.1B
6.28%82.66B
18.73%91.37B
31.25%81.94B
39.50%82.61B
Shareholders'equity
Share capital
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
--4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
-common stock
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
--4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
Additional paid-in capital
0.06%37.49B
0.07%37.49B
0.10%37.49B
0.05%37.47B
0.17%37.47B
--37.47B
0.17%37.47B
0.23%37.46B
0.21%37.45B
0.09%37.4B
Retained earnings
9.05%110.11B
12.23%109.34B
12.26%107.04B
13.16%100.21B
16.53%100.97B
--100.97B
19.71%97.43B
20.32%95.36B
19.80%88.55B
19.17%86.65B
Less: Treasury stock
-0.21%9.22B
-0.19%9.22B
-1.16%9.22B
-1.38%9.24B
-1.39%9.24B
--9.24B
-1.39%9.24B
-0.43%9.33B
-0.47%9.37B
75.67%9.37B
Other reserves
525.78%3.01B
2,035.14%3.16B
509.51%3.62B
123.70%336M
81.16%-706M
---706M
103.58%148M
75.66%-883M
73.30%-1.42B
30.49%-3.75B
Total stockholders'equity
9.69%145.92B
11.49%145.31B
12.85%143.46B
11.32%133.3B
15.20%133.02B
--133.02B
18.68%130.34B
17.55%127.13B
18.45%119.75B
11.15%115.47B
Noncontrolling interests
3.01%7.02B
7.86%7.22B
10.12%7.18B
8.12%6.99B
4.47%6.82B
--6.82B
3.78%6.69B
3.98%6.52B
6.89%6.47B
7.62%6.53B
Total equity
9.37%152.94B
11.31%152.53B
12.71%150.65B
11.15%140.3B
14.63%139.84B
--139.84B
17.86%137.03B
16.80%133.66B
17.80%126.22B
10.95%122B
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)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.20%27.4B18.53%29.87B9.58%30.98B18.18%27.33B21.43%27.08B--27.08B28.15%25.2B42.39%28.27B20.74%23.13B11.19%22.3B
-Cash and cash equivalents 1.20%27.4B18.53%29.87B9.58%30.98B18.18%27.33B21.43%27.08B--27.08B28.74%25.2B42.39%28.27B20.74%23.13B12.88%22.3B
Receivables 27.91%45.73B6.81%51.96B-1.03%59.96B-8.82%41.04B-28.07%35.75B--35.75B-9.02%48.64B10.30%60.58B38.44%45.01B46.60%49.7B
-Accounts receivable 27.91%45.73B6.81%51.96B-1.03%59.96B-8.82%41.04B-28.07%35.75B--35.75B-9.02%48.64B10.30%60.58B38.44%45.01B46.60%49.7B
-Gross accounts receivable 27.91%45.73B6.81%51.96B-1.03%59.96B-8.82%41.04B-28.07%35.75B--35.75B-9.02%48.64B10.30%60.58B38.44%45.01B46.60%49.7B
Inventory 36.40%100.18B38.66%84.63B55.36%86.34B39.10%85.4B30.70%73.44B--73.44B19.95%61.04B17.33%55.57B23.14%61.39B17.45%56.19B
Other current assets -11.80%5.05B7.61%3.54B18.50%3.57B-8.40%2.89B23.24%5.72B--5.72B23.50%3.29B28.78%3.02B31.92%3.15B36.45%4.64B
Total current assets 25.61%178.36B23.04%169.99B22.66%180.85B18.07%156.66B6.89%142B--142B9.07%138.16B18.44%147.44B27.68%132.68B26.27%132.84B
Non current assets
Net PPE 9.70%52.21B9.86%51.14B11.79%50.56B13.11%48.9B10.30%47.59B--47.59B16.37%46.55B15.29%45.23B10.44%43.23B15.73%43.15B
-Gross PP&E 9.70%52.21B9.86%51.14B11.79%50.56B13.11%48.9B10.30%47.59B--47.59B16.38%46.55B15.29%45.23B10.44%43.23B15.73%43.14B
Total investment 27.05%38.69B35.65%37.82B41.37%35.53B30.60%32.38B44.75%30.45B--30.45B41.60%27.88B26.97%25.13B34.71%24.79B14.08%21.04B
-Financial asset investment 27.05%38.69B35.65%37.82B41.37%35.53B30.60%32.38B44.75%30.45B--30.45B41.60%27.88B26.97%25.13B34.71%24.79B14.08%21.04B
-Including:Available-for-sale securities 27.05%38.69B35.65%37.82B41.37%35.53B30.60%32.38B44.75%30.45B--30.45B41.60%27.88B26.97%25.13B34.71%24.79B14.08%21.04B
Long-term accounts receivable and other receivables -0.97%512M73.19%549M67.30%532M62.58%517M62.58%517M--517M-0.63%317M0.00%318M0.00%318M0.00%318M
Goodwill and other intangible assets -18.75%3.24B-19.05%3.37B-17.79%3.6B-16.93%3.82B-17.43%3.99B--3.99B-17.01%4.16B-16.24%4.38B-15.27%4.6B-14.33%4.83B
-Goodwill -24.01%2.1B-22.66%2.26B-21.44%2.43B-20.35%2.59B-19.36%2.76B--2.76B-18.49%2.92B-17.65%3.09B-16.93%3.25B-16.22%3.42B
-Other intangible assets -6.98%1.15B-10.52%1.11B-9.07%1.17B-8.64%1.23B-12.75%1.23B--1.23B-13.26%1.24B-12.66%1.29B-10.94%1.34B-9.37%1.41B
Defined pension benefit 8.93%61M-9.09%60M-12.70%55M-14.71%58M-27.27%56M--56M-23.26%66M-33.68%63M-29.17%68M-25.96%77M
Deferred tax assets-non current 6.01%1.16B-0.97%1.13B3.74%1.17B-3.02%1.09B3.49%1.1B--1.1B19.02%1.14B17.94%1.12B14.18%1.13B15.58%1.06B
Other non current assets 0.08%1.25B-7.13%1.32B-3.13%1.3B-5.01%1.27B-4.23%1.24B--1.24B8.50%1.42B4.28%1.34B3.72%1.34B2.44%1.3B
Total non current assets 14.33%97.12B16.99%95.37B19.54%92.74B16.65%88.03B18.36%84.94B--84.94B21.02%81.52B15.97%77.58B14.94%75.47B12.19%71.77B
Total assets 21.39%275.47B20.79%265.36B21.58%273.59B17.56%244.69B10.92%226.94B--226.94B13.22%219.68B17.58%225.02B22.75%208.15B20.94%204.6B
Liabilities
Current liabilities
Financial liabilities 47.07%55.01B63.29%62.95B50.45%55.34B73.99%58.09B65.12%37.4B--37.4B29.30%38.55B39.71%36.78B106.36%33.39B272.03%22.65B
-Current debt and capital lease obligation 47.07%55.01B63.29%62.95B50.45%55.34B73.99%58.09B65.12%37.4B--37.4B29.30%38.55B39.71%36.78B106.36%33.39B272.03%22.65B
-Including:Current debt 47.07%55.01B63.29%62.95B50.45%55.34B73.99%58.09B65.12%37.4B--37.4B29.30%38.55B39.71%36.78B106.36%33.39B272.03%22.65B
Payables 30.72%36.74B-20.37%17.3B6.23%32.28B10.84%26.56B-18.36%28.11B--28.11B-7.92%21.72B18.09%30.38B13.44%23.96B29.41%34.43B
-accounts payable 34.32%25.61B-29.20%11.32B15.68%24.3B7.64%20.81B-9.14%19.07B--19.07B-3.38%15.99B12.21%21B10.02%19.33B25.58%20.99B
-Total tax payable -47.36%886M71.69%1.9B18.67%4.28B50.73%1.55B-64.68%1.68B--1.68B-62.57%1.11B13.44%3.6B12.61%1.03B67.66%4.77B
-Other payable 39.25%10.24B-11.90%4.07B-35.92%3.7B16.69%4.2B-15.23%7.36B--7.36B13.36%4.62B50.68%5.77B36.50%3.6B23.07%8.68B
Current provisions -43.78%113M-43.92%189M-35.38%252M-74.65%125M-48.98%201M--201M-0.59%337M132.14%390M133.65%493M40.71%394M
Pension and other retirement benefit plans -5.77%1.8B13.16%980M-1.32%1.57B6.93%787M11.38%1.91B--1.91B8.52%866M15.53%1.59B10.68%736M5.22%1.71B
Other current liabilities -41.98%2.36B-41.79%2.93B-16.56%4.02B-24.08%3.91B10.57%4.07B--4.07B79.12%5.04B176.90%4.82B231.98%5.15B257.28%3.68B
Current liabilities 33.94%96.02B26.81%84.35B26.36%93.46B40.40%89.47B14.03%71.69B--71.69B15.97%66.51B33.65%73.97B60.41%63.72B76.45%62.87B
Non current liabilities
Non current financial liabilities 130.42%19.25B135.35%21.78B122.54%23.35B-26.97%8.35B-31.96%8.36B--8.36B-30.47%9.25B-26.43%10.49B-24.96%11.44B-24.68%12.28B
-Long term debt and capital lease obligation 130.42%19.25B135.35%21.78B122.54%23.35B-26.97%8.35B-31.96%8.36B--8.36B-30.47%9.25B-26.43%10.49B-24.96%11.44B-24.68%12.28B
-Including:Long term debt 130.42%19.25B135.35%21.78B122.54%23.35B-26.97%8.35B-31.96%8.36B--8.36B-30.47%9.25B-26.43%10.49B-24.96%11.44B-24.68%12.28B
Long term provisions 2.33%44M2.38%43M2.38%43M-57.84%43M-82.94%43M--43M-89.01%42M-62.16%42M-8.11%102M22.93%252M
Long term pension and other post-retirement benefit plans -4.97%4.55B1.69%4.8B0.98%4.72B0.19%4.76B-1.95%4.79B--4.79B1.51%4.72B1.92%4.67B3.96%4.75B7.44%4.88B
Non current deferred liabilities 35.67%1.69B-25.28%940M-68.67%402M-24.13%827M-11.16%1.24B--1.24B12.12%1.26B-25.62%1.28B-42.18%1.09B-12.79%1.4B
Other non current liabilities 0.10%982M6.86%934M6.28%964M13.69%955M5.60%981M--981M-8.67%874M-2.16%907M-7.18%840M-0.54%929M
Total non current liabilities 72.07%26.51B76.46%28.49B69.44%29.48B-18.02%14.93B-21.95%15.41B--15.41B-20.92%16.15B-19.49%17.4B-19.78%18.21B-16.31%19.74B
Total liabilities 40.69%122.53B36.51%112.84B34.56%122.94B27.41%104.4B5.43%87.1B--87.1B6.28%82.66B18.73%91.37B31.25%81.94B39.50%82.61B
Shareholders'equity
Share capital 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B--4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
-common stock 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B--4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
Additional paid-in capital 0.06%37.49B0.07%37.49B0.10%37.49B0.05%37.47B0.17%37.47B--37.47B0.17%37.47B0.23%37.46B0.21%37.45B0.09%37.4B
Retained earnings 9.05%110.11B12.23%109.34B12.26%107.04B13.16%100.21B16.53%100.97B--100.97B19.71%97.43B20.32%95.36B19.80%88.55B19.17%86.65B
Less: Treasury stock -0.21%9.22B-0.19%9.22B-1.16%9.22B-1.38%9.24B-1.39%9.24B--9.24B-1.39%9.24B-0.43%9.33B-0.47%9.37B75.67%9.37B
Other reserves 525.78%3.01B2,035.14%3.16B509.51%3.62B123.70%336M81.16%-706M---706M103.58%148M75.66%-883M73.30%-1.42B30.49%-3.75B
Total stockholders'equity 9.69%145.92B11.49%145.31B12.85%143.46B11.32%133.3B15.20%133.02B--133.02B18.68%130.34B17.55%127.13B18.45%119.75B11.15%115.47B
Noncontrolling interests 3.01%7.02B7.86%7.22B10.12%7.18B8.12%6.99B4.47%6.82B--6.82B3.78%6.69B3.98%6.52B6.89%6.47B7.62%6.53B
Total equity 9.37%152.94B11.31%152.53B12.71%150.65B11.15%140.3B14.63%139.84B--139.84B17.86%137.03B16.80%133.66B17.80%126.22B10.95%122B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP