Company profile

KUMIAI CHEMICAL INDUSTRY CO., LTD.

EDINET
E00828
Securities
4996
Industry
Chemicals
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Above average Current Top 31% 5-year trend Deteriorating
Cash generation Very strong Current Top 6% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥102.92 billion, up 7.0% year over year. Operating income was ¥10.46 billion, up 10.8% year over year. Net income was ¥8.42 billion, up 31.6% year over year.

Revenue ¥102.92B up 7.0% year over year
Operating income ¥10.46B up 10.8% year over year
Net income ¥8.42B up 31.6% year over year
Operating cash flow ¥7.23B
Free cash flow ¥4.61B
Total assets ¥259.07B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥170.46 billion, up 5.8% year over year. Operating income was ¥10.57 billion, down 6.9% year over year. Operating margin was 6.2%. Net income was ¥4.38 billion, down 67.8% year over year. ROE was 2.9%; equity ratio was 58.2%; free cash flow was ¥24.87 billion.

Revenue ¥170.46B up 5.8% year over year
Operating income ¥10.57B down 6.9% year over year
Net income ¥4.38B down 67.8% year over year
Total assets¥248.21B
Total equity—
Operating cash flow¥33.8B
Free cash flow¥24.87B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 66% / ROE Bottom 86%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 29%

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2025 Bottom 31% 2024 Top 34% 2023 Top 23% 2022 Top 27% 2021 Top 44%
Financial strength Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 33% 2023 Bottom 48% 2022 Bottom 45% 2021 Top 47%
Growth Industry position history Deteriorating
2025 Top 37% 2024 Top 39% 2023 Top 20% 2022 Top 11% 2021 Top 15%
Cash generation Industry position history Improving
2025 Top 6% 2024 Bottom 2% 2023 Bottom 22% 2022 Bottom 6% 2021 Bottom 12%
Profitability Operating margin 6.2% Industry median 7.9% Bottom 66% Comparison sample 46
Profitability ROE 2.9% Industry median 6.4% Bottom 86% Comparison sample 47
Financial strength Equity ratio 58.2% Industry median 65.1% Bottom 62% Comparison sample 47
Growth Revenue growth +5.8% Industry median +2.4% Top 37% Comparison sample 46
Growth 3-year revenue CAGR +5.5% Industry median +2.9% Top 29% Comparison sample 46
Cash generation Operating cash flow margin 19.8% Industry median 10.9% Top 3% Comparison sample 47
Cash generation Free cash flow margin 14.6% Industry median 4.7% Top 13% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 170462000000 10567000000 13363000000 4381000000 4381000000 2480000000 248205000000 97098000000 151107000000 143247000000 151107000000 33803000000 -8929000000 -27850000000 24874000000 21845000000 36.38 18.7 680.306 90606290651.272 1199.81 133184612 0.6087991781 0.582 0.0289927005 0.0176507323 0.0619903556 0.0783928383 0.0257007427 0.1983022609 0.1459210851 0.05844805 -0.0689867841 -0.2697814208 -0.6776306107 -0.0989893783 -0.0119915523 3.0211061286 -0.0197578803 -2.1796848526 1.976178329 -0.1935543414 -0.6777964751 0.0 0.0089034677 2153
FY2024 Consolidated Japanese GAAP 161049000000 11350000000 18300000000 13590000000 13590000000 17687000000 275474000000 122532000000 152941000000 142912000000 152941000000 -16725000000 -8756000000 23608000000 -25481000000 27088000000 112.91 7.2 812.952 108272696694.624 1212.2 133184612 0.5551921415 0.53 0.0888577948 0.0493331494 0.0704754454 0.1136300132 0.0843842557 -0.1038503809 -0.1582189272 0.0002919218 -0.1944069842 -0.2411362223 -0.2460053262 0.2138680438 0.0936465372 -4.5121797564 0.1329834637 2.4393939394 -3.7744050965 0.0194189372 -0.2466639979 0.0 0.0047080979 2134
FY2023 Consolidated Japanese GAAP 161002000000 14089000000 24115000000 18024000000 18024000000 21543000000 226939000000 87094000000 139845000000 133731000000 139845000000 4762000000 -10099000000 6864000000 -5337000000 26572000000 149.88 7.3 1094.124 145720480419.888 1105.55 133184612 0.6162228617 0.586 0.1288855519 0.0794222236 0.0875082297 0.1497807481 0.1119489199 0.0295772723 -0.0331486565 0.1080508183 0.1117336069 0.0231226135 0.1038030498 0.1091620887 0.146317472 5.108714409 -0.2909369807 0.2224398931 0.4058116232 0.2039327624 0.1065337763 0.0 0.1593886463 2124
FY2022 Consolidated Japanese GAAP 145302000000 12673000000 23570000000 16329000000 16329000000 18591000000 204604000000 82609000000 121995000000 119216000000 121995000000 -1159000000 -7823000000 5615000000 -8982000000 22071000000 135.45 7.22 977.9490 130247758120.7880 960.96 133184612 0.5962493402 0.5643 0.1338497479 0.0798078239 0.0872183452 0.1622138718 0.1123797332 -0.0079764903 -0.0618160796 0.2295389927 0.4986991485 0.8372437446 0.8097085227 0.2094436432 0.1095094312 -1.2588209022 -0.4729806063 11.7904328018 -9.7827130852 0.1362747117 0.8778594205 0.0 0.0077007701 1832
FY2021 Consolidated Japanese GAAP 118176000000 8456000000 12829000000 9023000000 9023000000 7042000000 169172000000 59218000000 109954000000 109281000000 109954000000 4478000000 -5311000000 439000000 -833000000 19424000000 72.13 11.74 846.8062 112781555186.1944 830.44 133184612 0.6499538931 0.6141 0.0820615894 0.0533362495 0.0715542919 0.1085584213 0.0763522204 0.0378926347 -0.0070488086 0.1015659955 0.0208861524 0.2937676482 0.3634028407 0.0924401222 0.0576669649 -0.0119152692 -0.1218842417 -0.9133609631 -3.1237623762 0.0383834064 0.3630007559 0.0 0.0594405594 1818
FY2020 Consolidated Japanese GAAP 107280000000 8283000000 9916000000 6618000000 6618000000 6294000000 154857000000 50898000000 103959000000 101555000000 103959000000 4532000000 -4734000000 5067000000 -202000000 18706000000 52.92 18.88 999.1296 133068688113.7152 787.01 133184612 0.671322575 0.6355 0.063659712 0.0427362018 0.0772091723 0.0924310216 0.061689038 0.0422445936 -0.0018829232 0.0375241779 0.0843042283 0.0185927067 -0.0251878038 0.0854969858 0.0473403184 4.7117117117 0.2241887906 -0.0354083381 0.9724156766 0.3260083646 -0.0218114603 0.0 0.0238663484 1716
FY2019 Consolidated Japanese GAAP 103400000000 7639000000 9735000000 6789000000 6789000000 5416000000 142660000000 43400000000 99260000000 96600000000 99260000000 -1221000000 -6102000000 5253000000 -7323000000 14107000000 54.1 18.63 1007.883 134234506296.396 750.32 133184612 0.6957801766 0.6587 0.0683961314 0.0475886724 0.0738781431 0.0941489362 0.0656576402 -0.0118085106 -0.0708220503 0.0676744522 0.3685059119 0.2057220708 0.4426264343 0.0665689763 0.0155618535 -1.1443603689 -2.8522727273 2.0472488038 -2.0653185918 -0.1562294396 0.4442071543 0.0023923445 1676
FY2018 Consolidated Japanese GAAP 96846000000 5582000000 8074000000 4706000000 4706000000 747000000 133756000000 36017000000 97739000000 90817000000 97739000000 8458000000 -1584000000 -5016000000 6874000000 16719000000 37.46 18.74 702.0004 718.68 0.7307260983 0.673 0.0481486408 0.0351834684 0.0576378993 0.0833694732 0.0485926109 0.0873345311 0.0709786672 0.2445352558 0.4829968119 0.0850692111 -0.3510755654 -0.0388882502 -0.0163639108 0.4943462898 -0.4505494505 0.5143769968 0.5048161121 0.3210335019 -0.4678977273 0.0906718852 1672
FY2017 Consolidated Japanese GAAP 77817000000 3764000000 7441000000 7252000000 7252000000 10278000000 139168000000 39803000000 99365000000 89290000000 99365000000 5660000000 -1092000000 -10329000000 4568000000 12656000000 70.4 10.94 770.176 734.74 0.7139931593 0.6672 0.0729834449 0.0521096804 0.0483698935 0.0956217793 0.0931930041 0.0727347495 0.0587018261 0.2440966282 0.660344067 0.6616793211 1.118609407 0.6645297101 0.7352088572 3.2187377499 -0.0027548209 -43.7142857143 2.2549450549 1.8974358974 0.6345484096 1.2412280702 1533
FY2016 Consolidated Japanese GAAP 62549000000 2267000000 4478000000 3423000000 3423000000 1207000000 83608000000 26344000000 57264000000 52802000000 57264000000 -2551000000 -1089000000 -231000000 -3640000000 4368000000 43.07 13.81 594.7967 677.53 0.6849105349 0.644 0.0597757754 0.0409410583 0.036243585 0.071591872 0.0547250955 -0.0407840253 -0.0581943756 684

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