Company profile

CHEMIPRO KASEI KAISHA,LTD

EDINET
E00868
Securities
4960
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Extraordinary Report PDF HTML

Industry position

Chemicals

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

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 ¥8.95 billion, down 7.9% year over year. Operating income was ¥837.19 million, down 1.8% year over year. Operating margin was 9.4%. Net income was ¥294.54 million, up 130.0% year over year. ROE was 5.9%; equity ratio was 39.0%; free cash flow was -¥30.55 million.

Revenue ¥8.95B down 7.9% year over year
Operating income ¥837.19M down 1.8% year over year
Net income ¥294.54M up 130.0% year over year
Total assets¥10.77B
Total equity—
Operating cash flow¥40.3M
Free cash flow-¥30.55M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 35% / ROE Bottom 59%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2026 Top 46% 2025 Bottom 42% 2024 Bottom 47% 2023 Bottom 39% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 8% 2024 Bottom 8% 2023 Bottom 9% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 37% 2024 Bottom 19% 2023 Bottom 18% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Top 22% 2024 Top 22% 2023 Bottom 3% 2022 Top 20%
Profitability Operating margin 9.4% Industry median 7.4% Top 35% Comparison sample 151
Profitability ROE 5.9% Industry median 6.4% Bottom 59% Comparison sample 152
Financial strength Equity ratio 39.0% Industry median 63.4% Bottom 93% Comparison sample 152
Growth Revenue growth -7.9% Industry median +2.2% Bottom 93% Comparison sample 152
Growth 3-year revenue CAGR -2.9% Industry median +2.5% Bottom 86% Comparison sample 148
Cash generation Operating cash flow margin 0.5% Industry median 10.7% Bottom 97% Comparison sample 152
Cash generation Free cash flow margin -0.3% Industry median 4.2% Bottom 83% 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 8946058000 837188000 128345000 294538000 10766331000 7818015000 4999669000 4874019000 4999669000 40297000 -70845000 -443871000 -30548000 1657689000 18.3 36.4 666.12 11073321091.56 310.29 5.0 16623613 0.4643800195 0.3901 0.0589114999 0.0273573235 0.0935817765 0.0143465424 0.0329237749 0.0045044421 -0.0034146883 0.2732240437 -0.0787543554 -0.0178737342 -0.2607280687 1.2996947149 -0.0097846748 0.0465489751 -0.9680418421 0.7544929063 0.3783031989 -1.0314162186 -0.2225117114 1.2932330827 0.4285714286 0.0 0.0277777778 0.0428000761 222 5482000
FY2025 Standalone Japanese GAAP 9710828000 852424000 173610000 128077000 10872717000 8520519000 4777291000 4625070000 4777291000 1260930000 -288566000 -713967000 972364000 2132108000 7.98 36.71 292.9458 4869817609.1754 297.43 3.5 16623613 0.4393833666 0.3593 0.0268095454 0.0117796683 0.0877807742 0.0178779812 0.0131890916 0.1298478358 0.1001319352 0.4385964912 0.051392695 -0.0693309285 0.3067236695 0.015114528 -0.0694954297 0.0208759296 0.0707689329 -0.3536641429 -15.247940467 0.0082381206 0.1379053249 0.0204603581 0.1666666667 0.0 -0.04 0.020182418 216 5257000
FY2024 Standalone Japanese GAAP 9236157000 915926000 132859000 126170000 11684754000 9034281000 4679600000 4528784000 4679600000 1177593000 -213174000 -43942000 964419000 1873713000 7.82 58.54 457.7828 7610004105.2564 293.03 3.0 16623613 0.4004876782 0.3412 0.0269617061 0.0107978311 0.0991674351 0.0143846624 0.0136604434 0.1274981575 0.104417779 0.3836317136 -0.0537342948 0.1930920123 0.0969204095 0.7749423218 -0.0751620578 0.0182918696 2.6944027972 0.0770609552 -0.4904182071 2.0415308171 0.9656318418 0.7732426304 0.5 0.0 -0.0217391304 0.0052672649 225 5153000
FY2023 Standalone Japanese GAAP 9760638000 767691000 121120000 71084000 12634380000 9188248000 4595539000 4511982000 4595539000 -694990000 -230973000 -29483000 -925963000 953237000 4.41 66.74 294.3234 4892718298.4442 284.8 2.0 16623613 0.3637328464 0.3334 0.0154680441 0.0056262357 0.0786517234 0.0124090249 0.0072827207 -0.0712033373 -0.0948670568 0.4535147392 0.0017204656 -0.2320816962 -0.5424132863 -0.6032550455 0.1068030158 0.0045785484 -1.6288153582 0.072181472 0.9727590903 -2.0813598117 -0.5005789329 -0.5979945305 -0.5 0.0 -0.029535865 -0.0191350938 230 5126000
FY2022 Standalone Japanese GAAP 9743874000 999704000 264693000 179168000 11415202000 8878367000 4574594000 4507141000 4574594000 1105237000 -248942000 -1082306000 856295000 1908684000 10.97 25.34 277.9798 4621028617.0174 283.5 4.0 16623613 0.4007457774 0.34 0.0391658801 0.0156955611 0.1025982068 0.027165068 0.0183877583 0.1134289093 0.0878803441 0.3646308113 0.0199460439 0.341618041 1.3883870968 -0.005484136 0.0110676065 0.010918893 0.8790763387 -0.1173439618 -8.142101751 1.3435545715 -0.1058750782 -0.0009107468 0.1428571429 0.0 -0.0042016807 0.0609013398 237 5226000
FY2021 Standalone Japanese GAAP 9553323000 745148000 110825000 180156000 11290246000 9118444000 4525184000 4465807000 4525184000 588181000 -222798000 -118387000 365383000 2134695000 10.98 24.14 265.0572 4406208315.6636 275.33 3.5 16623613 0.40080473 0.3317 0.0398118618 0.0159567825 0.0779988283 0.0116006755 0.0188579408 0.0615682103 0.0382466918 0.3187613843 -0.0984135238 -0.0286105372 -0.3156880785 0.984818271 -0.0372408281 0.0378269681 -0.5372701519 -0.2989319279 0.644595548 -0.6677088762 0.1308438148 0.9819494585 0.0 0.0 -0.0245901639 -0.0090525045 238 4926000
FY2020 Standalone Japanese GAAP 10596125000 767095000 161951000 90767000 11726968000 9416693000 4360249000 4332966000 4360249000 1271111000 -171524000 -333105000 1099587000 1887701000 5.54 30.32 167.9728 2792314821.7264 266.15 3.5 16623613 0.3718138397 0.3165 0.0208169304 0.0077400228 0.0723939176 0.0152839835 0.008566056 0.1199599854 0.1037725584 0.6317689531 0.1304573583 0.0648684141 1.0372219986 0.4405173782 -0.0729207858 0.0060388881 3.8991578501 0.1455798036 0.1863839204 17.7304023439 0.6836133854 0.438961039 0.1666666667 0.0 -0.0040816327 0.0264298988 244 4971000
FY2019 Standalone Japanese GAAP 9373308000 720366000 79496000 63010000 12649370000 9612090000 4334076000 4291882000 4334076000 259455000 -200749000 -409413000 58706000 1121220000 3.85 45.5 175.175 2912041407.275 264.55 3.0 16623613 0.3426317674 0.3108 0.0145382776 0.0049812757 0.0768529104 0.008481104 0.0067222799 0.0276801957 0.0062631037 0.7792207792 0.0060426044 -0.0468966448 -0.7099998541 -0.6718895641 -0.0088119828 -0.0006732771 1.3587259494 0.7797938004 -0.7855762815 1.0359078089 -0.2382638541 -0.6715017065 -0.1428571429 0.0208333333 245 4843000
FY2018 Standalone Japanese GAAP 9317009000 755811000 274124000 192039000 12761827000 10194103000 4336996000 4286840000 4336996000 -723268000 -911641000 -229289000 -1634909000 1471927000 11.72 23.38 274.0136 264.73 3.5 0.3398413096 0.2984 0.0442792661 0.0150479238 0.0811216346 0.0294218885 0.0206116577 -0.0776287755 -0.1754757348 0.2986348123 0.0294588247 -0.0908039976 -0.2328032555 -0.3622996384 0.1712417791 0.026855237 -2.0330717569 -3.357331995 0.5633962659 -4.3304725664 -0.5587915444 -0.362697118 -0.3 0.0762331839 240
FY2017 Standalone Japanese GAAP 9050395000 831296000 357306000 301143000 10895980000 10176485000 4223571000 4177662000 4223571000 700114000 -209220000 -525165000 490894000 3336126000 18.39 26.05 479.0595 257.8 5.0 0.3876265375 0.2933 0.0713005653 0.0276379913 0.0918519026 0.0394796028 0.0332740173 0.0773572866 0.0542400636 0.2718868951 -0.0171487568 0.4405487039 2.1529596555 0.8402437012 0.0595396031 0.0722507392 -0.391692921 0.2239527888 -1.3121373286 -0.443004567 -0.010168532 0.839 1.0 0.0619047619 223

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