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Kumiai Chemical Industry Co Ltd (TSE:4996)

983 JPY +12 JPY ( +1.24% )
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Kumiai Chemical Industry Co Ltd
TSE:4996
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Profitability Summary

Kumiai Chemical Industry Co Ltd's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Kumiai Chemical Industry Co Ltd
128B
Growth Rates
1 Year
20%
3 Years
8%
5 Years
17%
Operating Income
Kumiai Chemical Industry Co Ltd
10.3B
Growth Rates
1 Year
34%
3 Years
14%
5 Years
54%
Net Income
Kumiai Chemical Industry Co Ltd
10.4B
Growth Rates
1 Year
60%
3 Years
24%
5 Years
27%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Kumiai Chemical Industry Co Ltd
24%
Operating Margin
Kumiai Chemical Industry Co Ltd
8%
Net Margin
Kumiai Chemical Industry Co Ltd
8%

4996 Earnings Waterfall
Kumiai Chemical Industry Co Ltd

Revenue
128B JPY
Cost of Revenue
-97B JPY
Gross Profit
31.1B JPY
Operating Expenses
-20.8B JPY
Operating Income
10.3B JPY
Other Expenses
163M JPY
Net Income
10.4B JPY

Margins Comparison
Kumiai Chemical Industry Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Kumiai Chemical Industry Co Ltd
TSE:4996
118B JPY
24%
8%
8%
CA
Nutrien Ltd
TSX:NTR
69.9B CAD
34%
18%
11%
US
Corteva Inc
NYSE:CTVA
45.8B USD
41%
14%
11%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
32.5B USD
49%
46%
30%
US
Mosaic Co
NYSE:MOS
21.3B USD
30%
27%
19%
US
CF Industries Holdings Inc
NYSE:CF
20B USD
45%
41%
24%
Country JP
Market Cap 118B JPY
Gross Margin
24%
Operating Margin
8%
Net Margin
8%
Country CA
Market Cap 69.9B CAD
Gross Margin
34%
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 45.8B USD
Gross Margin
41%
Operating Margin
14%
Net Margin
11%
Country CL
Market Cap 32.5B USD
Gross Margin
49%
Operating Margin
46%
Net Margin
30%
Country US
Market Cap 21.3B USD
Gross Margin
30%
Operating Margin
27%
Net Margin
19%
Country US
Market Cap 20B USD
Gross Margin
45%
Operating Margin
41%
Net Margin
24%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Kumiai Chemical Industry Co Ltd
11%
ROA
Kumiai Chemical Industry Co Ltd
6%
ROCE
Kumiai Chemical Industry Co Ltd
8%
ROIC
Kumiai Chemical Industry Co Ltd
6%

Return on Capital Comparison
Kumiai Chemical Industry Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Kumiai Chemical Industry Co Ltd
TSE:4996
118B JPY
11%
6%
8%
6%
CA
Nutrien Ltd
TSX:NTR
69.9B CAD
14%
6%
13%
8%
US
Corteva Inc
NYSE:CTVA
45.8B USD
7%
4%
7%
5%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
32.5B USD
49%
20%
38%
33%
US
Mosaic Co
NYSE:MOS
21.3B USD
25%
12%
22%
15%
US
CF Industries Holdings Inc
NYSE:CF
20B USD
57%
16%
30%
23%
Country JP
Market Cap 118B JPY
ROE
11%
ROA
6%
ROCE
8%
ROIC
6%
Country CA
Market Cap 69.9B CAD
ROE
14%
ROA
6%
ROCE
13%
ROIC
8%
Country US
Market Cap 45.8B USD
ROE
7%
ROA
4%
ROCE
7%
ROIC
5%
Country CL
Market Cap 32.5B USD
ROE
49%
ROA
20%
ROCE
38%
ROIC
33%
Country US
Market Cap 21.3B USD
ROE
25%
ROA
12%
ROCE
22%
ROIC
15%
Country US
Market Cap 20B USD
ROE
57%
ROA
16%
ROCE
30%
ROIC
23%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Kumiai Chemical Industry Co Ltd
4.5B
Growth Rates
1 Year
0%
3 Years
-25%
5 Years
N/A
Capital Expenditures
Kumiai Chemical Industry Co Ltd
-6.9B
Growth Rates
1 Year
22%
3 Years
33%
5 Years
46%
Free Cash Flow
Kumiai Chemical Industry Co Ltd
-2.4B
Growth Rates
1 Year
-110%
3 Years
N/A
5 Years
8%

See Also

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