Page: Company Financials
Kawaguchi Chemical Industry Co., Ltd
$1,570.00
-35.00 (-2.18%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,333.00 | 1,409.25 | 1,295.25 | 1,395.50 |
| Market Capitalization | 1,622.78M | 1,715.67M | 1,576.93M | 1,699.04M |
| (-) Cash & Equivalents | 1,240.87M | 846.10M | 980.83M | 990.64M |
| (+) Total Debt | 3,389.62M | 3,166.99M | 3,268.30M | 3,161.89M |
| Enterprise Value | 3,771.53M | 4,036.56M | 3,864.40M | 3,870.29M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,987M | 8,652M | 8,921M | 8,610M | 8,368M | 7,939M | 6,628M | 7,488M |
| Cost of Revenue | 7,350M | 7,077M | 7,307M | 7,098M | 6,869M | 6,368M | 5,454M | 6,236M |
| Gross Profit | 1,636M | 1,575M | 1,613M | 1,512M | 1,499M | 1,571M | 1,175M | 1,252M |
| Gross Profit Margin | 18.2% | 18.2% | 18.1% | 17.6% | 17.9% | 19.8% | 17.7% | 16.7% |
| R&D Expenses | 85M | 240M | 198M | 174M | 244M | 249M | 235M | 169M |
| SG&A Expenses | 1,261M | 743M | 1,235M | 1,158M | 948M | 939M | 852M | 1,125M |
| Operating Expenses | 1,261M | 1,175M | 1,235M | 1,158M | 1,205M | 1,191M | 1,094M | 1,059M |
| Operating Income (EBIT) | 375M | 400M | 378M | 354M | 294M | 381M | 81M | 193M |
| Operating Income Margin | 4.2% | 4.6% | 4.2% | 4.1% | 3.5% | 4.8% | 1.2% | 2.6% |
| Interest Income | 4M | 3M | 4M | 2M | 2M | 1M | 1M | 1M |
| Interest Expense | 29M | 18M | 22M | 18M | 17M | 17M | 17M | 15M |
| Net Interest Income | -25M | -16M | -18M | -15M | -15M | -16M | -17M | -14M |
| Unusual Items | 13M | 55M | 72M | 4M | 5M | 30M | 18M | 20M |
| EBT Excluding Unusual Items | 350M | 384M | 360M | 338M | 279M | 364M | 64M | 179M |
| Pre-Tax Income | 363M | 439M | 433M | 342M | 283M | 394M | 83M | 199M |
| Pre-Tax Margin | 4.0% | 5.1% | 4.9% | 4.0% | 3.4% | 5.0% | 1.2% | 2.7% |
| Income Tax Expense | 85M | 112M | 96M | 86M | 65M | 113M | 23M | 52M |
| Net Income | 278M | 328M | 336M | 256M | 219M | 281M | 59M | 147M |
| Net Income Margin | 3.1% | 3.8% | 3.8% | 3.0% | 2.6% | 3.5% | 0.9% | 2.0% |
| Depreciation & Amortization | 402M | 200M | 404M | 406M | 396M | 378M | 392M | 378M |
| EBITDA | 777M | 600M | 782M | 760M | 690M | 759M | 473M | 570M |
| EBITDA Margin | 8.6% | 6.9% | 8.8% | 8.8% | 8.2% | 9.6% | 7.1% | 7.6% |
| NOPAT | 287M | 298M | 294M | 264M | 227M | 272M | 58M | 142M |
| NOPAT Margin | 3.2% | 3.4% | 3.3% | 3.1% | 2.7% | 3.4% | 0.9% | 1.9% |
| Owner's Earnings | 680M | 528M | 383M | 283M | 364M | 395M | 94M | -388M |
| Owner's Earnings Margin | 7.6% | 6.1% | 4.3% | 3.3% | 4.4% | 5.0% | 1.4% | -5.2% |
| EPS (Basic) | 228.35 | 269.26 | 276.22 | 209.88 | 179.75 | 230.99 | 48.73 | 120.48 |
| EPS (Diluted) | 228.35 | 269.10 | 276.22 | 209.88 | 179.75 | 230.98 | 48.73 | 120.48 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,273.31M | 1,208.42M | 744.64M | 1,043.82M | 910.92M | 1,319.78M | 882.86M | 397.32M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,273.31M | 1,208.42M | 744.64M | 1,043.82M | 910.92M | 1,319.78M | 882.86M | 397.32M |
| Net Receivables | 2,988.42M | 2,644.49M | 3,341.47M | 3,075.10M | 2,848.64M | 2,558.37M | 2,233.81M | 2,681.72M |
| Inventory | 1,959.06M | 2,219.23M | 2,201.88M | 1,875.86M | 2,058.89M | 1,469.86M | 1,409.89M | 1,547.51M |
| Other Current Assets | 34.18M | 20.99M | 32.66M | 6.36M | 54.22M | 39.62M | 28.01M | 10.26M |
| Total Current Assets | 6,254.97M | 6,093.13M | 6,320.64M | 6,001.13M | 5,872.67M | 5,387.62M | 4,554.56M | 4,636.81M |
| Property, Plant & Equipment | 2,384.63M | 2,109.57M | 2,061.34M | 2,119.19M | 2,215.33M | 2,251.95M | 2,368.49M | 2,399.01M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11.37M | 12.69M | 13.27M | 18.28M | 16.90M | 13.73M | 16.13M | 21.00M |
| Long-Term Investments | 113.00M | 123.00M | 58.10M | 108.74M | 80.40M | 102.28M | 74.67M | 77.64M |
| Tax Assets | 0.00M | 0.00M | 45.32M | 55.22M | 92.26M | 86.37M | 116.22M | 131.93M |
| Other Non-Current Assets | 0.06M | 0.06M | 14.87M | 22.69M | 30.52M | 38.26M | 46.22M | 18.87M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,509.06M | 2,245.31M | 2,192.90M | 2,324.12M | 2,435.41M | 2,492.60M | 2,621.73M | 2,648.45M |
| Total Assets | 8,764.03M | 8,338.45M | 8,513.54M | 8,325.25M | 8,308.07M | 7,880.22M | 7,176.30M | 7,285.25M |
| Accounts Payable | 1,276.82M | 1,225.41M | 1,403.42M | 1,446.88M | 1,637.35M | 1,297.68M | 883.84M | 1,264.39M |
| Short-Term Debt | 2,631.91M | 2,819.76M | 2,616.99M | 2,682.99M | 2,170.01M | 2,590.65M | 2,067.70M | 2,023.95M |
| Tax Payables | 0.00M | 0.00M | 63.05M | 144.29M | 29.87M | 128.28M | 107.17M | 22.86M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 579.87M | 615.62M | 495.56M | 22.86M |
| Other Current Liabilities | 871.03M | 400.73M | 440.97M | 579.49M | -11.19M | -78.53M | 14.50M | 516.64M |
| Total Current Liabilities | 4,779.76M | 4,445.90M | 4,524.43M | 4,853.64M | 4,405.92M | 4,553.70M | 3,568.77M | 3,850.69M |
| Long-Term Debt | 701.18M | 626.39M | 452.63M | 534.76M | 965.32M | 580.02M | 1,153.34M | 903.31M |
| Capital Lease Obligations | 0.00M | 0.00M | 22.07M | 39.49M | 37.85M | 34.14M | 43.08M | 52.31M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 27.68M | 40.55M | 31.39M | 34.75M | 18.54M | 15.22M |
| Other Non-Current Liabilities | 289.48M | 327.18M | 287.24M | 366.75M | 484.60M | 492.52M | 541.79M | 518.03M |
| Total Non-Current Liabilities | 990.66M | 953.57M | 789.63M | 981.55M | 1,519.16M | 1,141.42M | 1,756.75M | 1,488.88M |
| Total Liabilities | 5,770.42M | 5,399.47M | 5,314.06M | 5,835.19M | 5,925.07M | 5,695.12M | 5,325.52M | 5,339.57M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 610.00M | 610.00M | 610.00M | 610.00M | 610.00M | 610.00M | 610.00M | 610.00M |
| Retained Earnings | 2,218.00M | 2,140.33M | 2,156.50M | 1,881.10M | 1,686.44M | 1,528.47M | 1,283.72M | 1,260.91M |
| Accumulated OCI | 60.21M | 64.86M | 65.79M | 97.00M | 64.67M | 63.74M | 28.00M | 27.14M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,888.21M | 2,815.19M | 2,832.28M | 2,588.10M | 2,361.11M | 2,202.20M | 1,921.72M | 1,898.05M |
| Total Equity | 2,888.21M | 2,815.19M | 2,832.28M | 2,588.10M | 2,361.11M | 2,202.20M | 1,921.72M | 1,898.05M |
| Total Liabilities & Equity | 8,658.63M | 8,214.66M | 8,146.34M | 8,423.28M | 8,286.18M | 7,897.32M | 7,247.24M | 7,237.62M |
| Tangible Assets | 8,752.65M | 8,325.76M | 8,500.28M | 8,306.97M | 8,291.18M | 7,866.49M | 7,160.17M | 7,264.25M |
| Tangible Equity | 2,876.84M | 2,802.50M | 2,819.02M | 2,569.82M | 2,344.22M | 2,188.47M | 1,905.59M | 1,877.05M |
| Tangible Book Value | 2,876.84M | 2,802.50M | 2,819.02M | 2,569.82M | 2,344.22M | 2,188.47M | 1,905.59M | 1,877.05M |
| Total Investments | 113.00M | 123.00M | 58.10M | 108.74M | 80.40M | 102.28M | 74.67M | 77.64M |
| Net Debt | 2,059.78M | 2,237.73M | 2,324.97M | 2,173.94M | 2,224.41M | 1,850.89M | 2,338.18M | 2,529.94M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,419.9M | 1,573.6M | 1,451.4M | 1,254.6M | 1,463.7M | 866.7M | 1,089.0M | 789.2M |
| Total Capital | 6,271.4M | 6,311.4M | 5,974.1M | 5,895.7M | 5,584.5M | 5,457.4M | 5,236.6M | 4,928.3M |
| Capital Employed | 3,929.0M | 3,818.9M | 3,644.3M | 3,578.7M | 3,899.1M | 3,359.2M | 3,710.7M | 3,437.6M |
| Invested Capital | 4,998.1M | 5,103.0M | 5,229.4M | 4,851.8M | 4,673.6M | 4,137.6M | 4,353.7M | 4,531.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 278.00M | 327.00M | 432.68M | 255.53M | 218.00M | 281.00M | 59.00M | 146.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 403.92M | 405.73M | 396.09M | 377.88M | 391.91M | 377.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -691.71M | -245.02M | -599.02M | 28.45M | 490.00M | -311.00M |
| Accounts Receivable | 0.00M | 0.00M | -284.16M | -226.00M | -290.00M | -325.00M | 448.00M | -238.00M |
| Inventory | 0.00M | 0.00M | -326.02M | 183.03M | -589.03M | -59.97M | 137.62M | -150.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -190.48M | 339.67M | 413.84M | 0.00M | 70.75M |
| Other Working Capital | 0.00M | 0.00M | -81.54M | -11.57M | -58.89M | -0.31M | -95.00M | 0.00M |
| Other Non-Cash Items | -278.00M | -327.00M | -1.52M | 53.69M | -35.87M | 98.14M | -286.68M | 73.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 143.37M | 469.93M | -20.80M | 785.46M | 654.23M | 285.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -357.08M | -378.07M | -250.67M | -261.00M | -357.49M | -912.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 44.61M | 0.00M | 0.00M | 1.83M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 7.40M | 7.83M | 7.74M | 13.47M | -34.61M | 5.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -305.08M | -370.24M | -242.94M | -245.70M | -392.09M | -907.00M |
| Net Debt Issuance | 0.00M | 0.00M | -60.56M | 81.48M | -101.33M | -73.00M | 258.93M | 385.76M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -60.56M | -100.00M | -87.00M | -73.00M | 272.93M | 291.35M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 200.00M | -14.33M | 0.00M | -14.00M | 110.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.12M | 0.00M | -0.13M | -0.32M | 0.00M | -0.03M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.12M | 0.00M | -0.13M | -0.32M | 0.00M | -0.03M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -60.57M | -60.62M | -60.70M | -36.40M | -36.43M | -36.54M |
| Common Dividends Paid | 0.00M | 0.00M | -60.57M | -60.62M | -60.70M | -36.40M | -36.43M | -36.54M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -17.72M | 0.00M | 0.00M | -9.72M | 0.00M | -0.19M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -138.97M | 20.86M | -162.17M | -119.43M | 222.50M | 349.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.51M | 12.35M | 17.04M | 16.58M | 0.91M | -5.00M |
| Net Change in Cash | 0.00M | 0.00M | -299.17M | 132.90M | -408.86M | 436.92M | 485.54M | -952.77M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,043.82M | 910.92M | 1,319.78M | 882.86M | 397.32M | 674.77M |
| Cash at End of Period | 0.00M | 0.00M | 744.64M | 1,043.82M | 910.92M | 1,319.78M | 882.86M | -278.00M |
| Operating Cash Flow | 0.00M | 0.00M | 143.37M | 469.93M | -20.80M | 785.46M | 654.23M | 285.00M |
| Capital Expenditure | 0.00M | 0.00M | -357.51M | -378.07M | -250.67M | -264.52M | -357.49M | -912.00M |
| Free Cash Flow | 0.00M | 0.00M | -214.14M | 91.86M | -271.47M | 520.95M | 296.74M | -627.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 691.79M | 791.56M | 584.08M | 585.15M | 703.06M | 761.26M | 479.57M | 335.66M |
| (-) Tax Adjustment | 162.56M | 201.12M | 130.14M | 147.97M | 160.26M | 217.69M | 135.17M | 88.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | -691.71M | -245.02M | -599.02M | 28.45M | 490.00M | -311.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -357.51M | -378.07M | -250.67M | -264.52M | -357.49M | -912.00M |
| Unlevered Free Cash Flow | 529.23M | 590.44M | 788.14M | 304.13M | 891.14M | 250.60M | -503.09M | -353.38M |
| (-) Net Interest Income After Taxes | -19.28M | -11.75M | -13.95M | -11.54M | -11.78M | -11.73M | -11.85M | -10.20M |
| Net Debt Issuance | 0.00M | 0.00M | -60.56M | 81.48M | -101.33M | -73.00M | 258.93M | 385.76M |
| Levered Free Cash Flow | 548.51M | 602.19M | 741.53M | 397.15M | 801.59M | 189.33M | -232.30M | 42.58M |