Company profile

第一稀元素化学工業株式会社

EDINET
E00806
Securities
4082
Industry
Chemicals
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥34.72 billion, up 8.0% year over year. Operating income was ¥2.43 billion, down 11.7% year over year. Operating margin was 7.0%. Net income was ¥2.51 billion, up 217.4% year over year. ROE was 6.1%; equity ratio was 60.4%; free cash flow was ¥3.68 billion.

Revenue ¥34.72B up 8.0% year over year
Operating income ¥2.43B down 11.7% year over year
Net income ¥2.51B up 217.4% year over year
Total assets¥68.58B
Total equity—
Operating cash flow¥5.16B
Free cash flow¥3.68B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Above average

Revenue growth Top 16% / 3-year revenue CAGR Bottom 71%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 18%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 38% 2024 Top 50% 2023 Top 15% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 48% 2024 Bottom 42% 2023 Bottom 38% 2022 Bottom 39%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Bottom 30% 2024 Top 46% 2023 Top 19% 2022 Top 49%
Cash generation Industry position history Improving
2026 Top 19% 2025 Top 30% 2024 Top 27% 2023 Top 46% 2022 Bottom 45%
Profitability Operating margin 7.0% Industry median 7.4% Bottom 54% Comparison sample 151
Profitability ROE 6.1% Industry median 6.4% Bottom 56% Comparison sample 152
Financial strength Equity ratio 60.4% Industry median 63.4% Bottom 56% Comparison sample 152
Growth Revenue growth +8.0% Industry median +2.2% Top 16% Comparison sample 152
Growth 3-year revenue CAGR +0.1% Industry median +2.5% Bottom 71% Comparison sample 148
Cash generation Operating cash flow margin 14.9% Industry median 10.7% Top 21% Comparison sample 152
Cash generation Free cash flow margin 10.6% Industry median 4.2% Top 18% 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 Standalone Japanese GAAP 34716000000 2425000000 3020000000 2514000000 2514000000 1448000000 68575000000 27170000000 41405000000 40979000000 41405000000 5157000000 -1482000000 -986000000 3675000000 11139000000 104.21 22.07 2299.9147 56117918680.0000 1714.63 28.0 24400000 0.6037914692 0.604 0.0607173047 0.0366605906 0.0698525176 0.0869915889 0.072416177 0.1485482198 0.1058589699 0.2686882257 0.0799477384 -0.1168973052 0.4299242424 2.1742424242 0.054497086 0.0418448996 0.474271012 -1.6896551724 0.7202836879 0.2470308789 0.2487668161 0.0156920078 0.0769230769 0.0 -0.0086767896 0.0632596281 457 7261000
FY2025 Standalone Japanese GAAP 32146000000 2746000000 2112000000 792000000 792000000 2938000000 65031000000 25289000000 39742000000 39366000000 39742000000 3498000000 -551000000 -3525000000 2947000000 8920000000 102.6 6.75 692.550 16898220000.000 1640.89 26.0 24400000 0.6111239255 0.611 0.0199285391 0.012178807 0.0854227587 0.0657002426 0.024637591 0.1088160269 0.0916754806 0.253411306 -0.0460278363 -0.2447744774 -0.574107683 -0.3052631579 -0.036106541 0.0425498426 -0.3412429379 0.8401508558 -0.4423076923 0.5818572195 0.0761249849 -0.2889320119 0.0 0.0 0.0406320542 -0.0373555117 461 6829000
FY2024 Standalone Japanese GAAP 33697000000 3636000000 4959000000 1140000000 1140000000 875000000 67467000000 29347000000 38120000000 37602000000 38120000000 5310000000 -3447000000 -2444000000 1863000000 8289000000 144.29 6.67 962.4143 23482908920.0000 1565.64 26.0 24400000 0.5650169713 0.565 0.0299055614 0.0168971497 0.1079027807 0.147164436 0.0338309048 0.1575807935 0.0552868208 0.1801926675 -0.0268495324 -0.2627783564 -0.1630378334 -0.7164483111 0.0445177726 0.0868491087 0.3638363509 0.220801591 -1.995791112 4.5127878299 -0.1750133243 -0.1306260168 -0.2352941176 0.0 0.0183908046 -0.9989934733 443 7094000
FY2023 Standalone Japanese GAAP 34626711000 4932031000 5924999000 4020431000 4020431000 5023002000 64591529000 29517662000 35073866000 34741160000 35073866000 3893429000 -4423777000 2454330000 -530348000 10047435000 165.97 6.1 1012.417 24702974800.000 1442.37 34.0 24400000 0.5430103071 0.543 0.1146275406 0.062243936 0.1424342901 0.1711106492 0.1161077932 0.1124400466 -0.0153161529 0.2048562993 0.2268268205 0.2396840686 0.145470307 1.1737570227 0.1156549806 0.1075540311 0.2047029913 -0.0483830412 305.0547571853 0.463080644 0.2056158604 2.1535246057 0.4782608696 0.0 0.0235294118 999.5678591709 435 7048000000
FY2022 Standalone Japanese GAAP 28224612000 3978458000 5172547000 1849531000 1849531000 1564066000 57895613000 26227753000 31667860000 31356985000 31667860000 3231858000 -4219619000 -8072000 -987761000 8333861000 52.63 19.23 1012.0749 24694627560.0000 1303.68 23.0 24400000 0.5469820313 0.547 0.0584040412 0.0319459611 0.1409570484 0.1832637062 0.0655290142 0.1145049576 -0.0349964421 0.4370131104 0.1379168542 0.9715247081 1.089359973 0.4971195401 0.0310425376 0.0211599148 -0.4288799742 0.3456899013 -1.0032474037 -0.2500898561 -0.2108958224 -0.1982023157 0.2777777778 0.0 0.0365853659 0.1549434333 425 7044000
FY2021 Standalone Japanese GAAP 24803756000 2017960000 2475661000 1235393000 1235393000 1661597000 56152497000 25140841000 31011656000 30613873000 31011656000 5658807000 -6448959000 2485678000 -790152000 10561167000 65.64 19.93 1308.2052 31920206880.0000 1277.29 18.0 24400000 0.5522756361 0.552 0.0398364086 0.0220006779 0.0813570332 0.0998099239 0.0498066906 0.228143149 -0.0318561431 0.2742230347 -0.0762128541 -0.3609862666 -0.2249327202 -0.4738828678 0.102945472 0.0475176037 0.3196161486 0.2940666301 -0.5771065578 0.8369860349 0.2311187535 -0.3401025435 -0.1 0.0 0.0621761658 -0.0687127806 410 6099000
FY2020 Standalone Japanese GAAP 26850077000 3157929000 3194124000 2348133000 2348133000 2229887000 50911399000 21306497000 29604902000 29430273000 29604902000 4288222000 -9135365000 5877788000 -4847143000 8578512000 99.47 7.56 751.9932 18348634080.0000 1221.13 20.0 24400000 0.581498497 0.581 0.0793156822 0.04612195 0.1176134057 0.1189614466 0.0874534922 0.1597098586 -0.1805262234 0.2010656479 -0.0297651655 -0.2384757791 -0.2723965153 -0.2410548611 0.1166166948 0.071059856 0.6232167022 -0.429847608 -0.0052619109 -0.2935224644 0.1414292534 -0.2197819437 0.0526315789 0.0 0.0752089136 -0.108130192 386 6549000
FY2019 Standalone Japanese GAAP 27673792000 4146853000 4389924000 3093943000 3093943000 2958358000 45594338000 17953584000 27640754000 27451192000 27640754000 2641805000 -6389048000 5908880000 -3747243000 7515588000 127.49 6.36 810.8364 19784408160.0000 1141.63 19.0 24400000 0.6062321598 0.606 0.1119341028 0.0678580529 0.1498476609 0.1586310976 0.1118004717 0.0954623421 -0.1354076449 0.1490312966 0.101174522 -0.1058023988 -0.0438530557 0.041037975 0.305435929 0.1069525255 2.4123338754 -0.8652123433 3.870519365 -0.4134245883 0.3988409978 -0.0138459158 0.1875 0.1114551084 359 7343000
FY2018 Standalone Japanese GAAP 25131159000 4637513000 4591265000 2971979000 2971979000 3082562000 34926523000 9956388000 24970135000 24757531000 24970135000 774193000 -3425373000 1213193000 -2651180000 5372725000 129.28 9.68 1251.4304 1032.84 16.0 0.7149333187 0.715 0.1190213429 0.0850923237 0.1845323966 0.1826921313 0.1182587321 0.0308061001 -0.1054937419 0.1237623762 0.0962359619 -0.1121017464 -0.1389611381 -0.2036852059 0.1766297397 0.1255770241 -0.8179527661 -0.3744710869 2.5911239643 -2.5058688546 -0.2093034995 -0.1547564564 -0.7333333333 0.0487012987 323
FY2017 Standalone Japanese GAAP 22924954000 5223023000 5332239000 3732166000 3732166000 3601677000 29683529000 7499232000 22184297000 21994695000 22184297000 4252704000 -2492139000 337831000 1760565000 6794927000 152.95 7.36 1125.7120 917.61 60.0 0.7473604975 0.747 0.168234585 0.1257318832 0.2278313405 0.2325954067 0.1627992798 0.185505454 0.0767968826 0.3922850605 0.0139956898 0.1761790451 0.2401371997 0.3415097568 0.1946477691 0.1858872011 -0.0088949307 -0.6523929187 1.1145442993 -0.3673111194 0.435222708 -0.7556475062 0.3333333333 0.0301003344 308

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