Company profile

KOATSU GAS KOGYO CO., LTD.

EDINET
E00781
Securities
4097
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥98 billion, down 0.3% year over year. Operating income was ¥5.87 billion, down 1.6% year over year. Operating margin was 6.0%. Net income was ¥4.66 billion, down 2.6% year over year. ROE was 5.5%; equity ratio was 68.2%; free cash flow was ¥3.55 billion.

Revenue ¥98B down 0.3% year over year
Operating income ¥5.87B down 1.6% year over year
Net income ¥4.66B down 2.6% year over year
Total assets¥123.38B
Total equity—
Operating cash flow¥8B
Free cash flow¥3.55B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 64%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 50%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 43% 2024 Bottom 49% 2023 Bottom 47% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 48% 2024 Top 44% 2023 Top 42% 2022 Top 36%
Growth Industry position history Broadly stable
2026 Bottom 42% 2025 Top 31% 2024 Top 46% 2023 Top 49% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 32% 2024 Bottom 43% 2023 Bottom 39% 2022 Bottom 47%
Profitability Operating margin 6.0% Industry median 7.4% Bottom 67% Comparison sample 151
Profitability ROE 5.5% Industry median 6.4% Bottom 64% Comparison sample 152
Financial strength Equity ratio 68.2% Industry median 63.4% Top 38% Comparison sample 152
Growth Revenue growth -0.3% Industry median +2.2% Bottom 70% Comparison sample 152
Growth 3-year revenue CAGR +2.5% Industry median +2.5% Top 50% Comparison sample 148
Cash generation Operating cash flow margin 8.2% Industry median 10.7% Bottom 68% Comparison sample 152
Cash generation Free cash flow margin 3.6% Industry median 4.2% Bottom 57% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 98001000000 5871000000 6951000000 4661000000 4661000000 6981000000 123381000000 38380000000 85001000000 74709000000 85001000000 8002000000 -4448000000 -6345000000 3554000000 26028000000 84.43 13.0 1097.590 61001336762.340 1524.65 55577526 0.6889310348 0.682 0.054834649 0.0377772915 0.059907552 0.0709278477 0.0475607392 0.081652228 0.0362649361 -0.0026460142 -0.0164181605 0.0465221319 -0.0257107023 0.003146495 0.0666189831 0.2462233297 0.1254423909 -4.8051235133 1.6621722846 -0.0949930459 -0.025957545 0.0 0.0025 2005
FY2025 Consolidated Japanese GAAP 98261000000 5969000000 6642000000 4784000000 4784000000 4334000000 122994000000 43302000000 79692000000 71704000000 79692000000 6421000000 -5086000000 -1093000000 1335000000 28760000000 86.68 10.2 884.136 49138091527.536 1429.54 55577526 0.6479340456 0.641 0.0600311198 0.0388962063 0.0607463795 0.0675954855 0.048686661 0.0653463734 0.0135862652 0.0615466056 0.040439254 -0.0022532672 0.0624028425 0.0233808161 0.0423931669 -0.2075774405 0.1211335753 -3.7953964194 -0.4235751295 0.0107541998 0.0626455805 0.0 0.0548523207 2000
FY2024 Consolidated Japanese GAAP 92564000000 5737000000 6657000000 4503000000 4503000000 8438000000 120184000000 43732000000 76451000000 68047000000 76451000000 8103000000 -5787000000 391000000 2316000000 28454000000 81.57 10.9 889.113 49414700874.438 1371.58 55577526 0.6361162884 0.63 0.0589004722 0.0374675498 0.061978739 0.0719178082 0.0486474223 0.0875394322 0.0250205263 0.018235383 0.1212885535 0.1459140941 0.142387735 0.1179257436 0.1068557604 0.4335817996 0.132751771 -0.8790285279 3.2693556637 0.0992687935 0.1424369748 0.0 -0.0042016807 1896
FY2023 Consolidated Japanese GAAP 90906289000 5116435000 5809336000 3941744000 3941744000 4056043000 107506246000 38435818000 69070427000 64593820000 69070427000 5652276000 -6672830000 3232167000 -1020554000 25884479000 71.4 9.8 699.72 38888706492.72 1239.23 55577526 0.6424782705 0.636 0.0570684759 0.0366652557 0.0562825197 0.0639046656 0.0433605204 0.0621769524 -0.01122644 0.1070933763 0.0838157238 0.0750365018 -0.0501382233 0.0925390645 0.0480845853 -0.0247663099 -0.7475749259 4.5413833541 -1.5160881526 0.0934443345 -0.0501529866 0.0 0.0047493404 1904
FY2022 Consolidated Japanese GAAP 82112576000 4720761000 5403850000 4149808000 4149808000 3376747000 98400368000 32498790000 65901577000 61535369000 65901577000 5795817000 -3818337000 583278000 1977480000 23672425000 75.17 8.7 653.979 36346534875.954 1182.63 55577526 0.6697289689 0.663 0.062969783 0.0421726878 0.0574913275 0.0658102603 0.0505380321 0.0705837922 0.0240825474 0.0726103325 0.1267189838 0.1324398322 0.1791927356 0.0648223551 0.0392576245 0.1681730515 -0.0679533744 1.5903103674 0.4266925145 0.1189350021 0.1793222466 0.0 0.0 1895
FY2021 Consolidated Japanese GAAP 76553967000 4189830000 4771865000 3519194000 3519194000 5661049000 92410126000 28997959000 63412166000 58268996000 63412166000 4961437000 -3575378000 -988087000 1386059000 21156211000 63.74 11.5 733.010 40738882333.260 1137.76 55577526 0.6862036526 0.679 0.0554971423 0.0380823418 0.05473041 0.0623333471 0.0459701063 0.0648096656 0.0181056457 -0.0842629965 -0.1850716972 -0.1813491583 -0.0752969975 0.0562047125 0.0778947403 -0.0384156051 0.1760677954 0.01511977 0.6898212718 0.0202007966 -0.0752937763 0.0 -0.018134715 1895
FY2020 Consolidated Japanese GAAP 83598202000 5141348000 5828938000 3805756000 3805756000 2846007000 87492628000 28662982000 58829646000 55546846000 58829646000 5159648000 -4339408000 -1003256000 820240000 20737301000 68.93 10.4 716.872 39841972218.672 1050.41 55577526 0.6723954617 0.662 0.0646911253 0.0434980191 0.0615007007 0.0697256384 0.0455243762 0.0617196049 0.0098116943 -0.0126763392 0.0082084695 0.0087407825 0.0900359855 -0.0068129743 0.0315326507 -0.1389305221 -0.3291399475 0.0212470794 -0.699249995 -0.0089916798 0.0899746996 0.0 0.0110005238 1930
FY2019 Consolidated Japanese GAAP 84671527000 5099489000 5778430000 3491404000 3491404000 2949516000 88092802000 31061504000 57031298000 52660402000 57031298000 5992139000 -3264824000 -1025035000 2727315000 20925456000 63.24 13.5 853.740 47448757047.240 1015.73 55577526 0.6474002042 0.636 0.0612190871 0.0396332495 0.0602267277 0.0682452556 0.041234688 0.0707692327 0.0322105328 0.0624655884 0.0584042397 0.0727585461 0.077349096 0.0381986618 0.03646387 -0.0835938194 -0.214925372 -0.2016527143 -0.2918776032 0.0911844801 0.0773424191 0.0268961807 1909
FY2018 Consolidated Japanese GAAP 79693430000 4818092000 5386515000 3240736000 3240736000 4368215000 84851585000 29826707000 55024878000 50107754000 55024878000 6538737000 -2687263000 -853021000 3851474000 19176827000 58.7 15.0 880.50 980.08 0.6484837967 0.637 0.0588958325 0.0381929931 0.060457832 0.0675904526 0.0406650335 0.0820486331 0.0483286263 0.0518150856 0.0670385506 0.05494244 -0.025688913 0.0629040549 0.069976897 0.2559328841 -0.0022695248 0.5697569262 0.5252752266 0.1850893685 -0.025564409 -0.0042849491 1859
FY2017 Consolidated Japanese GAAP 75767529000 4515387000 5105980000 3326182000 3326182000 4515003000 79829957000 28403726000 51426230000 47640320000 51426230000 5206279000 -2681178000 -1982649000 2525101000 16181756000 60.24 11.8 710.832 916.05 0.6441971402 0.633 0.0646787058 0.0416658373 0.0595952786 0.0673900821 0.0438998347 0.068713855 0.0333269546 -0.0058539751 -0.0161515977 -0.0094646355 0.0774067597 0.051704304 0.0753408545 0.1237694725 0.0677902045 -1.2092445898 0.4373968958 0.0340967586 0.0774458952 0.0246981339 1867

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp