Harima Chemicals Group, Inc.

Symbol: 4410.T

JPX

884

JPY

Market price today

  • -18.3259

    P/E Ratio

  • -0.3064

    PEG Ratio

  • 21.42B

    MRK Cap

  • 0.05%

    DIV Yield

Harima Chemicals Group, Inc. (4410-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Harima Chemicals Group, Inc. maintains a healthy position. The total current assets of the company are valued at $53588000000. This represents a growth rate of 7.625% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6851000000, exhibiting a growth rate of 8.730% year-on-year. The receivables, another significant portion of the current assets, are valued at $21703000000. The year-on-year growth rate for receivables is -2.738%. The inventory, which forms a critical part of the assets, is valued at $23173000000. This represents a healthy year-on-year growth of 22.432% On the liabilities side, the company's current liabilities total $47690000000. This reflects a growth rate of 14.483% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
6851.00
6300.90
5366.55
3478.65
4006.89
3352.74
Receavebles
21703.00
22313.92
20147.88
17463.81
17574.12
21524.71
Inventory
23173.00
18927.21
15378.47
12046.86
12937.89
11557.94
Other
1861.00
2249.37
2080.50
2577.93
1963.76
1716.41
Total Current Assets
53588.00
49791.40
44237.60
35567.25
36482.65
38151.79
Acc Payable
10725.00
10292.76
10585.63
8081.15
8863.04
9019.77
Short Term Debt
31648.00
25861.55
8083.93
9132.02
13784.47
15111.03
Other Current Liab
4977.00
4658.63
4007.94
3362.75
3344.03
3636.52
Current Liabilities
47690.00
41656.88
23149.86
20902.33
26567.97
28528.73

Capital Structure

When examining the capital structure of Harima Chemicals Group, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $98583000000. When juxtaposed with the previous year, this marks a growth rate of 6.646%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $57699000000. Compared to the prior year, this reflects a growth rate of 11.779%. The long-term debt forms a sizable part of these liabilities, coming in at $6200000000. Over the last year, the long-term debt has grown by -20.571%. On the asset side, the cash and equivalent reserves are worth $6851000000. The year-on-year growth of these reserves is 8.730%. The company's common stock, another important asset, holds a value of $10012000000, growing at a rate of -0.009% from the previous year. Finally, the company's retained earnings stand at $16836000000, marking a growth rate of -11.463% year-over-year. These earnings represent the profits that Harima Chemicals Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$98,583.00

Total liabilities

$57,699,000,000.00

Long term debt

$6,200.00

Cash and eqv

$6,851,000,000.00

Goodwill

$0.00

Retained earnings

$16,836,000,000.00

Common stock

$10,012.95

Enterprise Value

-$14.10

Historical dividend key summary

Harima Chemicals Group, Inc.'s dividend per share is $42, showing the earnings shared with shareholders per share. It has grown by -8.696% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.00021.0000.0000.00021.000
20230.0002.0000.00021.00023.000
20220.00019.0000.0002.00021.000
20210.00019.0000.00019.00038.000
20200.00019.0000.00019.00038.000
20190.00019.0000.00019.00038.000
20180.0002.0000.00017.00019.000
20170.0009.0000.0002.00011.000
20167.0000.0008.0000.00015.000
20157.0000.0007.0000.00014.000
20147.0000.0007.0000.00014.000
20137.0000.0007.0000.00014.000
20127.0000.0007.0000.00014.000
20118.0000.0007.0000.00015.000
20106.0000.0006.0000.00012.000
20086.0000.0000.0000.0006.000
20070.0000.0006.0000.0006.000
20047.0000.0006.0000.00013.000
20035.0000.0005.0000.00010.000
20025.0000.0005.0000.00010.000
20015.0000.0005.0000.00010.000

Net earnings per share (EPS)

Harima Chemicals Group, Inc. has an EPS of $-43.45, which signifies the profit allocated per share of common stock. With a growth rate of 12.435% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024----43.45-43.45
2023-5.7-11.0612.3-45.16-49.62
202235.5723.920.03-9.4870.02
202126.1423.6929.0813.692.51
202014.09-0.4116.161.2131.05
201933.6327.0525.417.35103.43
201864.9548.3129.0122164.27
201723.9625.5433.3920.41103.30
201613.4829.7929.64-13.9758.94
201532.0715.0214-56.794.30
20147.15-15.425.51-7.869.40
2013-14.316.6426.324.0322.68
2012-16.75-3.8624.9-4.110.18
201124.6314.334.1312.2155.30
20109.897.222.236.6645.98
20094.854.0421.11-14.1515.85
2008-7.43-14.24--6.81

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 165.231.

What is company revenue per share?

The company revenue per share is -0.008.

What are firm earnings per share?

The firm earnings per share is 4.625.

What is Harima Chemicals Group, Inc. (4410.T) ROIC (return on capital)?

Harima Chemicals Group, Inc. (4410.T) ROIC (return on capital) is -0.015.

What is dividend per share figure?

The dividend per share is 42.000

What is enterprise plowback ratio?

Harima Chemicals Group, Inc. (4410.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -14.104

What is company debt to equity ratio?

The debt to equity ratio is 1.017

What are debt ratio numbers?

The debt ratio is 0.384

What is company price to sales ratio?

The price to sales ratio is 0.230