Company profile

KODAMA CHEMICAL INDUSTRY CO.,LTD.

EDINET
E00839
Securities
4222
Industry
Chemicals
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 44% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Improving
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Improving

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 ¥82.71 billion, up 413.5% year over year. Operating income was ¥2.68 billion, up 1549.8% year over year. Operating margin was 3.2%. Net income returned to profit at ¥23.53 billion. ROE was 77.7%; equity ratio was 42.3%; free cash flow was ¥14.69 billion.

Revenue ¥82.71B up 413.5% year over year
Operating income ¥2.68B up 1549.8% year over year
Net income ¥23.53B up 17815.1% year over year
Total assets¥67.11B
Total equity—
Operating cash flow¥6.96B
Free cash flow¥14.69B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 87% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 1%

Cash generation Above average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2026 Top 44% 2025 Bottom 6% 2024 Bottom 10% 2023 Bottom 24% 2022 Bottom 48%
Financial strength Industry position history Improving
2026 Bottom 16% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 7% 2022 Bottom 5%
Growth Industry position history Improving
2026 Top 0% 2025 Bottom 46% 2024 Bottom 19% 2023 Bottom 19% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 39% 2024 Bottom 32% 2023 Bottom 45% 2022 Top 48%
Profitability Operating margin 3.2% Industry median 7.4% Bottom 87% Comparison sample 151
Profitability ROE 77.7% Industry median 6.4% Top 2% Comparison sample 152
Financial strength Equity ratio 42.3% Industry median 63.4% Bottom 85% Comparison sample 152
Growth Revenue growth +413.5% Industry median +2.2% Top 1% Comparison sample 152
Growth 3-year revenue CAGR +72.4% Industry median +2.5% Top 1% Comparison sample 148
Cash generation Operating cash flow margin 8.4% Industry median 10.7% Bottom 64% Comparison sample 152
Cash generation Free cash flow margin 17.8% Industry median 4.2% Top 4% 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 82707775000 2679540000 2296457000 23534459000 23534459000 24601846000 67111352000 36822251000 30289100000 26768912000 30289100000 6957387000 7729358000 -4688928000 14686745000 10942345000 1508.74 0.7 1056.118 16514669246.992 1828.96 15637144 0.451326029 0.423 0.7769943313 0.3506777661 0.0323976797 0.0277659144 0.284549536 0.0841201084 0.1775739343 4.1354475811 15.4975988179 22.4905228056 178.1506134738 3.8614660049 4.5368297865 3.8377641692 7.5472461588 -4.2597178397 56.015974999 10.1485599127 96.3691529709 -0.0022044207 3.4390243902 2730
FY2025 Consolidated Japanese GAAP 16105271000 162420000 97761000 -132850000 -132850000 317956000 13804756000 8624315000 5470477000 3226140000 5470477000 1438141000 -1180551000 -891479000 257590000 981503000 -15.82 260.0 15671691 0.3962748056 0.288 -0.0242849024 -0.009623495 0.0100848971 0.0060701245 -0.0082488522 0.0892962931 0.0159941425 0.0692687248 -0.0181653317 3.0214315097 0.455231378 -0.0067681975 0.0439815703 0.0172965907 0.3662121093 -2.4611774926 1.5736945492 -0.3586511262 0.5657425199 0.0 -0.0048543689 615
FY2024 Consolidated Japanese GAAP 15061949000 165425000 24310000 -243865000 -243865000 367642000 13898826000 9362309000 5240013000 3395887000 5240013000 1413689000 -1862691000 610110000 -449002000 1530373000 -36.43 256.88 15671691 0.377011195 0.277 -0.0465390067 -0.0175457265 0.0109829744 0.001614001 -0.0161907997 0.0938583048 -0.0298103519 -0.0675957024 -0.5663588297 -0.9437621307 -2.2889883768 0.0774432391 0.0579321395 0.5605267661 -2.0536518751 1.7512393214 -2.5173241145 0.1616087016 -2.9023498695 0.0 -0.1648648649 618
FY2023 Consolidated Japanese GAAP 16153882000 381479000 432271000 189191000 189191000 565813000 12899822000 8403228000 4953071000 3674641000 4953071000 905905000 -609988000 -812138000 295917000 1317460000 19.15 19.8 379.170 5942235076.470 239.04 15671691 0.3839642904 0.292 0.0381967066 0.0146661714 0.0236153143 0.026759574 0.0117117978 0.0560797089 0.0183186308 0.0135511537 -0.4372685889 -0.253514657 -0.5465579185 0.0842421551 0.1088072915 -0.1670107169 -0.587447984 0.105745271 -0.5792318258 -0.2552018733 -0.6046655656 0.0 0.0678210678 740
FY2022 Consolidated Japanese GAAP 15937905000 677906000 579075000 417233000 417233000 575218000 11897547000 8418452000 4467026000 3524282000 4467026000 1087535000 -384257000 -908173000 703278000 1768882000 48.44 7.3 353.612 5541697997.892 206.94 15671691 0.3754577309 0.283 0.0934028591 0.0350688255 0.0425341976 0.0363331944 0.0261786602 0.0682357562 0.0441261257 0.0848549051 0.3323571841 0.6451882346 0.1918457008 -0.0276268927 0.134767242 0.7327452014 0.0084227693 -1.9902563381 1.9289093605 -0.0944075295 -0.0016488046 0.0 -0.0184135977 693
FY2021 Consolidated Japanese GAAP 14691278000 508802000 351981000 350073000 350073000 442502000 12235578000 9300173000 3936513000 3137283000 3936513000 627637000 -387521000 917109000 240116000 1953287000 48.52 9.4 456.088 7147670204.808 153.51 15671691 0.3217267709 0.244 0.0889297203 0.0286110717 0.0346329298 0.0239585011 0.0238286281 0.0427217428 0.0163441193 -0.1967549975 1.7701211379 24.9491733007 1.7422257465 -0.0668308946 6.0506141617 -0.1590963901 0.4684743503 1.9812356965 12.8707180406 1.3311167309 1.398129154 2.9645648645 -0.16152019 706
FY2020 Consolidated Japanese GAAP 18289909000 183675000 -14697000 -471653000 -471653000 -462858000 13111855000 12271636000 558322000 -185008000 558322000 746384000 -729073000 -934647000 17311000 837919000 -121.87 -53.83 3952941 0.0425814654 -0.016 -0.8447687893 -0.035971493 0.0100424228 -0.0008035579 -0.0257876078 0.0408085136 0.0009464782 -0.0507916691 1.521725422 0.9733756753 0.320555077 -0.0677955859 -0.4804857169 -0.3697507659 -2.4260788248 -0.3348762809 -0.9821805579 -0.5181742906 0.3429834492 0.0 -0.0549943883 842
FY2019 Consolidated Japanese GAAP 19268593000 -352053000 -552014000 -694174000 -694174000 -731101000 14065429000 13568748000 1074700000 286871000 1074700000 1184268000 -212801000 -700175000 971467000 1739050000 -185.49 86.6 3952941 0.0764071967 0.023 -0.6459235135 -0.0493532049 -0.0182708203 -0.0286483813 -0.0360261904 0.0614610522 0.0504171218 -0.058853867 -4.0088457002 -0.9957338655 -2.2475976608 -0.1230065374 -0.3092610565 0.6951751404 0.5565675825 -6.7402469627 3.4416823643 0.1500786316 -29.8635607321 0.0288683603 891
FY2018 Consolidated Japanese GAAP 20473540000 117006000 -276597000 -213750000 -213750000 29994000 16038237000 14975449000 1555870000 780723000 1555870000 698611000 -479895000 -90459000 218716000 1512114000 -6.01 24.3 0.0970100392 0.053 -0.1373829433 -0.0133275247 0.0057149863 -0.0135099743 -0.0104403049 0.0341226285 0.0106828619 -0.0658465667 2.2065335079 0.1246404056 -1.6121028848 0.0230745903 0.2213477395 -0.5667523309 0.6721173148 -1.619645854 0.4690757657 0.1049870473 -1.5097540288 -0.1768060837 866
FY2017 Consolidated Japanese GAAP 21916678000 -96977000 -315981000 349206000 349206000 356681000 15676508000 15035660000 1273896000 729696000 1273896000 1612498000 -1463618000 145985000 148880000 1368445000 11.79 6.0 70.740 19.52 0.0812614646 0.039 0.2741244183 0.0222757517 -0.0044248038 -0.0144173766 0.0159333454 0.0735740152 0.0067930003 -0.04982173 -7.0592537189 0.3822245944 1.4911525149 -0.1509199541 0.9988639751 0.2630628274 -0.6399558979 1.7271509192 -0.6124763459 0.2240006798 1.4890087101 -0.0177404295 1052

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