Konoshima Chemical Co.,Ltd. (TYO:4026)
Japan flag Japan · Delayed Price · Currency is JPY
1,574.00
+47.00 (3.08%)
Jul 31, 2026, 12:46 PM JST

Konoshima Chemical Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingApr '11 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
Revenue
16,73016,73015,58316,80416,75517,582
Revenue Growth
7.36%7.36%-7.27%0.29%-4.70%-4.69%
Gross Profit
4,4994,4994,4284,3743,7024,801
Operating Income
874874910379-346716
Net Income
378378196-54-54829
Earnings Per Share
41.2341.2321.37-5.88-59.653.15
EPS Growth
92.94%92.94%---20.93%

Revenue by Segment

Fiscal YearFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingApr '11 Apr '10 Apr '09 Apr '08 Apr '07
Corporate
-119-207-214-205-265
Others
119261268255331
Construction Materials
12,01211,29512,98812,39413,909
Industrial Chemicals
4,7174,2343,7624,3113,607
Total
16,72915,58316,80416,75517,582

Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingApr '11 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
Cash & Investments
1,2431,2431,9172,4438091,273
Total Debt
7,3867,3868,58711,0539,9299,525
Net Cash (Debt)
-6,143-6,143-6,670-8,610-9,120-8,252
Net Cash Growth
------
Net Cash Per Share
-669.97-669.97-727.13-937.91-992.71-897.35

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingApr '11 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
Operating Cash Flow
2,0542,0542,168788391574
Capital Expenditures
-747-747-187-633-1,143-1,333
Free Cash Flow
1,3071,3071,981155-752-759
Free Cash Flow Growth
-34.02%-34.02%1178.07%---

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingApr '11 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
Gross Margin
26.89%26.89%28.42%26.03%22.10%27.31%
Operating Margin
5.22%5.22%5.84%2.25%-2.07%4.07%
Pretax Margin
2.96%2.96%2.55%0.12%-4.33%0.52%
Profit Margin
2.26%2.26%1.26%-0.32%-3.27%0.17%
FCF Margin
7.81%7.81%12.71%0.92%-4.49%-4.32%

Dividends

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJul '26 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
Dividend Per Share
49.0006.0003.000--10.000
Dividend Per Share Growth
11.36%100.00%---0%
Dividend Yield
3.22%3.42%1.79%--2.96%

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJul '26 Apr '11 Apr '10 Apr '09 Apr '08 Apr '07
PE Ratio
37.045.9711.23--336.26
P/FCF Ratio
10.591.731.1112.85--
PS Ratio
0.830.140.140.120.170.56