Company profile

Aica Kogyo Company, Limited

EDINET
E00824
Securities
4206
Industry
Chemicals
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-04 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

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 ¥251.76 billion, up 1.2% year over year. Operating income was ¥29.14 billion, up 6.3% year over year. Operating margin was 11.6%. Net income was ¥18.53 billion, up 9.7% year over year. ROE was 8.9%; equity ratio was 58.4%; free cash flow was -¥18.7 billion.

Revenue ¥251.76B up 1.2% year over year
Operating income ¥29.14B up 6.3% year over year
Net income ¥18.53B up 9.7% year over year
Total assets¥326.44B
Total equity—
Operating cash flow¥8.78B
Free cash flow-¥18.7B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 27%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 60%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 94%

Profitability Industry position history Improving
2026 Top 25% 2025 Top 27% 2024 Top 26% 2023 Top 40% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 44% 2024 Bottom 47% 2023 Bottom 48% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Bottom 44% 2025 Top 44% 2024 Top 46% 2023 Top 30% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Top 39% 2024 Top 29% 2023 Top 36% 2022 Bottom 37%
Profitability Operating margin 11.6% Industry median 7.4% Top 23% Comparison sample 151
Profitability ROE 8.9% Industry median 6.4% Top 27% Comparison sample 152
Financial strength Equity ratio 58.4% Industry median 63.4% Bottom 60% Comparison sample 152
Growth Revenue growth +1.2% Industry median +2.2% Bottom 55% Comparison sample 152
Growth 3-year revenue CAGR +1.3% Industry median +2.5% Bottom 60% Comparison sample 148
Cash generation Operating cash flow margin 3.5% Industry median 10.7% Bottom 90% Comparison sample 152
Cash generation Free cash flow margin -7.4% Industry median 4.2% Bottom 94% 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 251764000000 29143000000 30136000000 18533000000 18533000000 26561000000 326435000000 119136000000 207298000000 155110000000 207298000000 8776000000 -27474000000 10774000000 -18698000000 54606000000 296.48 12.2 3617.056 244479216765.184 3010.32 67590664 0.6350360715 0.584 0.0894026956 0.0567739366 0.1157552311 0.119699401 0.0736125896 0.0348580417 -0.0742679652 0.0123363464 0.0633026853 0.0512069206 0.0968868371 0.1332266419 0.0926350522 -0.6719374977 -1.4704612895 1.641691483 -2.1962891875 -0.1256044836 0.113080042 0.0 0.0121904762 5314
FY2025 Consolidated Japanese GAAP 248696000000 27408000000 28668000000 16896000000 16896000000 27374000000 288058000000 98334000000 189723000000 144149000000 189723000000 26751000000 -11121000000 -16790000000 15630000000 62450000000 266.36 12.4 3302.864 223242770861.696 2762.12 67590664 0.6586277764 0.602 0.0890561503 0.0586548542 0.1102068389 0.1152732654 0.0679383665 0.1075650593 0.0628478142 0.0510132066 0.0839199557 0.0969198393 0.1163528246 0.048478738 0.0746560328 -0.0607752265 -0.4683126485 -0.5035372078 -0.2524392577 0.047168704 0.1257819104 0.0 0.0485320551 5250
FY2024 Consolidated Japanese GAAP 236625000000 25286000000 26135000000 15135000000 15135000000 26158000000 274739000000 98195000000 176543000000 140033000000 176543000000 28482000000 -7574000000 -11167000000 20908000000 59637000000 236.6 15.7 3714.62 251073632307.68 2529.07 67590664 0.6425844165 0.589 0.0857298222 0.0550886478 0.1068610671 0.1104490227 0.0639619651 0.1203676704 0.0883592182 -0.0224329181 0.2300432943 0.1832216588 0.5046227259 0.0987406468 0.1168376836 0.4347169051 0.1641099216 -0.1936932122 0.937540543 0.2439146486 0.5044191518 0.0 0.0088656055 5007
FY2023 Consolidated Japanese GAAP 242055000000 20557000000 22088000000 10059000000 10059000000 17928000000 250049000000 91974000000 158074000000 131986000000 158074000000 19852000000 -9061000000 -9355000000 10791000000 47943000000 157.27 19.3 3035.311 205158685936.504 2270.08 67590664 0.6321720943 0.581 0.0636347533 0.0402281153 0.0849269794 0.0912519882 0.041556671 0.0820144182 0.0445807771 0.1283878908 0.0102712797 0.0113553114 -0.233132576 0.0401891941 -0.0286356877 0.6989302525 -0.086190362 -7.3976660682 2.227938977 0.0654710314 -0.2171727227 0.0 0.0028288543 4963
FY2022 Consolidated Japanese GAAP 214514000000 20348000000 21840000000 13117000000 13117000000 20302000000 240388000000 77654000000 162734000000 137663000000 162734000000 11685000000 -8342000000 -1114000000 3343000000 44997000000 200.9 14.9 2993.41 202326569524.24 2223.98 67590664 0.6769639083 0.604 0.0806039303 0.0545659517 0.0948562798 0.1018115368 0.0611475242 0.0544719692 0.0155840644 0.2284055249 0.1310099494 0.1845102506 0.2191653499 0.1592617777 0.0812531145 -0.4072439507 0.1449364494 0.878636017 -0.6642563021 0.0925579701 0.2191273742 0.0 0.0319015847 4949
FY2021 Consolidated Japanese GAAP 174628000000 17991000000 18438000000 10759000000 10759000000 12363000000 207363000000 56858000000 150505000000 131724000000 150505000000 19713000000 -9756000000 -9179000000 9957000000 41185000000 164.79 24.2 3987.918 269546025597.552 2064.24 67590664 0.7258045071 0.65 0.0714859971 0.0518848589 0.1030247154 0.1055844424 0.0616109673 0.112885677 0.0570183476 -0.0881092005 -0.1371223022 -0.1357052454 -0.1549638706 0.0183522733 0.0421773512 0.0807565789 0.4192165734 -0.478099839 5.9049930652 0.0133106978 -0.154966412 0.0 0.003137419 4796
FY2020 Consolidated Japanese GAAP 191501000000 20850000000 21333000000 12732000000 12732000000 11998000000 203626000000 59212000000 144414000000 127945000000 144414000000 18240000000 -16798000000 -6210000000 1442000000 40644000000 195.01 15.9 3100.659 209575600647.576 1994.03 67590664 0.7092119867 0.639 0.0881631975 0.0625263964 0.108876716 0.1113988961 0.0664852925 0.0952475444 0.0075299868 0.0007211425 0.0007679754 0.0039531272 -0.0438570141 0.0659651878 0.0609627083 0.3740112994 -1.0618632626 0.1782453355 -0.718798752 -0.1043434188 -0.0438342731 0.0 0.2196428571 4781
FY2019 Consolidated Japanese GAAP 191363000000 20834000000 21249000000 13316000000 13316000000 10684000000 191025000000 54909000000 136116000000 121904000000 136116000000 13275000000 -8147000000 -7557000000 5128000000 45379000000 203.95 18.1 3691.495 249510598202.680 1936.87 67590664 0.7125559482 0.662 0.0978283229 0.0697081534 0.108871621 0.1110402742 0.0695850295 0.069370777 0.0267972388 0.1688003127 0.0912424052 0.0841326531 0.1100366789 0.0028243397 0.0263919889 -0.1923217328 -0.0247798742 -0.0203888739 -0.3957105821 -0.0719281741 0.1098715716 0.0181818182 3920
FY2018 Consolidated Japanese GAAP 163726000000 19092000000 19600000000 11996000000 11996000000 14951000000 190487000000 57871000000 132616000000 114917000000 132616000000 16436000000 -7950000000 -7406000000 8486000000 48896000000 183.76 21.4 3932.464 1880.13 0.696194491 0.644 0.0904566568 0.0629754261 0.1166094573 0.1197122021 0.0732687539 0.1003872323 0.0518304973 0.0797517691 0.0548649097 0.0667247197 0.0842371656 0.1570331766 0.1080419434 -0.1033767934 -1.431936372 -0.6145628951 -0.4365954057 0.0267523414 0.0842577295 0.1495968946 3850
FY2017 Consolidated Japanese GAAP 151633000000 18099000000 18374000000 11064000000 11064000000 11943000000 164634000000 44949000000 119685000000 108726000000 119685000000 18331000000 -3269000000 -4587000000 15062000000 47622000000 169.48 17.3 2932.004 1759.91 0.7269762018 0.698 0.092442662 0.0672036153 0.1193605614 0.1211741507 0.0729656473 0.1208905713 0.0993319396 0.0104757399 0.1183267425 0.1236545988 0.1106203574 0.0729955551 0.0638572102 0.2545168355 0.5346619217 0.0540317591 0.9852379069 0.2716494432 0.1104704495 0.0063100962 3349

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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