Company profile

ADEKA CORPORATION

EDINET
E00878
Securities
4401
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 Above average Current Top 35% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

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 ¥416.56 billion, up 2.3% year over year. Operating income was ¥41.61 billion, up 1.5% year over year. Operating margin was 10.0%. Net income was ¥27.87 billion, up 11.4% year over year. ROE was 7.5%; equity ratio was 56.0%; free cash flow was ¥10.53 billion.

Revenue ¥416.56B up 2.3% year over year
Operating income ¥41.61B up 1.5% year over year
Net income ¥27.87B up 11.4% year over year
Total assets¥559.99B
Total equity—
Operating cash flow¥40.61B
Free cash flow¥10.53B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 42%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Below average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 64%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 36% 2024 Top 39% 2023 Top 48% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 34% 2024 Bottom 32% 2023 Bottom 34% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 39% 2024 Bottom 48% 2023 Top 26% 2022 Top 33%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Top 31% 2024 Top 47% 2023 Bottom 34% 2022 Bottom 44%
Profitability Operating margin 10.0% Industry median 7.4% Top 29% Comparison sample 151
Profitability ROE 7.5% Industry median 6.4% Top 42% Comparison sample 152
Financial strength Equity ratio 56.0% Industry median 63.4% Bottom 67% Comparison sample 152
Growth Revenue growth +2.3% Industry median +2.2% Top 49% Comparison sample 152
Growth 3-year revenue CAGR +1.1% Industry median +2.5% Bottom 64% Comparison sample 148
Cash generation Operating cash flow margin 9.7% Industry median 10.7% Bottom 58% Comparison sample 152
Cash generation Free cash flow margin 2.5% Industry median 4.2% Bottom 64% 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 416563000000 41614000000 42772000000 27866000000 27866000000 47507000000 559987000000 188414000000 371572000000 270060000000 371572000000 40612000000 -30078000000 -35301000000 10534000000 87884000000 277.95 12.99 3610.5705 374662192345.0110 3202.99 103768142 0.6635368321 0.5597 0.0749948866 0.0497618695 0.0998984547 0.1026783464 0.0668950435 0.0974930563 0.0252878916 0.0231318081 0.0147281151 0.0870736542 0.1137935169 0.0310595488 0.0562744474 -0.121617822 -1.3960806182 -0.5838567839 -0.6872513509 -0.1845074605 0.1319486866 0.0 -0.0034843206 5434
FY2025 Consolidated Japanese GAAP 407145000000 41010000000 39346000000 25019000000 25019000000 25360000000 543118000000 191341000000 351776000000 266838000000 351776000000 46235000000 -12553000000 -22288000000 33682000000 107768000000 245.55 10.95 2688.7725 279008926585.6950 2916.3 103768142 0.6476971855 0.5463 0.071121964 0.0460654959 0.1007257857 0.0966387896 0.061449852 0.1135590514 0.0827272839 0.0184481077 0.1575589929 0.1001873445 0.0888714802 0.0001123271 0.0356038883 0.1020403299 0.4558498418 -3.8887914016 0.7835319036 0.1121453855 0.091964246 0.0 -0.0107039187 5453
FY2024 Consolidated Japanese GAAP 399770000000 35428000000 35763000000 22977000000 22977000000 39160000000 543057000000 203374000000 339682000000 252979000000 339682000000 41954000000 -23069000000 -4559000000 18885000000 96901000000 224.87 14.34 3224.6358 334614465592.6836 2791.92 103768142 0.6254997173 0.5251 0.0676426776 0.0423104757 0.0886209571 0.0894589389 0.0574755484 0.1049453436 0.0472396628 -0.0088584654 0.0945040007 0.0977316676 0.3694719275 0.0859663086 0.0897407518 1.4316930389 -0.1818135246 -0.7414056532 9.3303925893 0.2183134893 0.3770361298 0.0 0.0032763014 5512
FY2023 Consolidated Japanese GAAP 403343000000 32369000000 32579000000 16778000000 16778000000 25751000000 500068000000 188358000000 311709000000 238713000000 311709000000 17253000000 -19520000000 -2618000000 -2267000000 79537000000 163.3 13.83 2258.439 234354018850.338 2544.28 103768142 0.6233332267 0.5218 0.053825844 0.033551437 0.0802517956 0.0807724443 0.0415973501 0.0427750079 -0.0056205265 0.1110336773 -0.0732384688 -0.0892088342 -0.2933793801 0.052101392 0.049981305 -0.192539898 -0.7248387382 0.779127647 -1.2255721393 -0.0393966111 -0.2906476695 0.0 0.0051225759 5494
FY2022 Consolidated Japanese GAAP 363034000000 34927000000 35770000000 23744000000 23744000000 32707000000 475304000000 178433000000 296871000000 230181000000 296871000000 21367000000 -11317000000 -11853000000 10050000000 82799000000 230.21 11.75 2704.9675 280689451645.3850 2426.7 103768142 0.6245918402 0.5259 0.0799808671 0.049955397 0.0962086196 0.0985307161 0.0654043423 0.0588567462 0.0276833575 0.1099241776 0.2052520791 0.2220703792 0.4461294841 0.086019417 0.0935079286 -0.4205087872 0.2024103179 -0.8093420852 -0.5569369131 0.0082561099 0.4477705805 0.0005177678 0.0163629602 5466
FY2021 Consolidated Japanese GAAP 327080000000 28979000000 29270000000 16419000000 16419000000 27678000000 437657000000 166172000000 271485000000 212097000000 271485000000 36872000000 -14189000000 -6551000000 22683000000 82121000000 159.01 13.66 2172.0766 225275712550.2572 2208.4 103714442 0.6203145386 0.5211 0.0604784795 0.0375156801 0.0885991195 0.0894888101 0.0501987281 0.1127308304 0.0693500061 0.0754576153 0.2869831683 0.3319075355 0.0790615142 0.0688847533 0.0831930225 0.3457916636 0.0682295771 0.1260672359 0.8638455218 0.3487222441 0.0766470309 0.0 0.0364232029 5378
FY2020 Consolidated Japanese GAAP 304131000000 22517000000 21976000000 15216000000 15216000000 11632000000 409452000000 158818000000 250634000000 201412000000 250634000000 27398000000 -15228000000 -7496000000 12170000000 60888000000 147.69 9.15 1351.3635 140155911341.6670 2036.98 103714442 0.6121205904 0.5135 0.0607100393 0.0371618651 0.0740371748 0.072258336 0.0500310721 0.09008618 0.0400156512 0.0159576956 -0.1547038066 -0.1738966995 -0.1078276165 -0.0122952896 0.0250879346 0.4946265888 0.16595465 -1.8333518621 165.7123287671 0.0775874274 -0.1091205212 0.0006078063 0.0067908421 5189
FY2019 Consolidated Japanese GAAP 299354000000 26638000000 26602000000 17055000000 17055000000 14208000000 414549000000 170049000000 244500000000 190772000000 244500000000 18331000000 -18258000000 8995000000 73000000 56504000000 165.78 9.79 1622.9862 168224859976.1004 1986.53 103651442 0.5897975873 0.4935 0.0697546012 0.0411410955 0.0889849476 0.0888646886 0.0569726812 0.0612351931 0.0002438584 0.2493280804 0.2485587064 0.1909388011 0.111364525 0.3247763007 0.1921711655 -0.1750596283 0.0460316631 2.5442060086 -0.9763140818 0.1554537647 0.1112749698 0.4514221346 5154
FY2018 Consolidated Japanese GAAP 239612000000 21335000000 22337000000 15346000000 15346000000 21309000000 312920000000 107832000000 205088000000 178363000000 205088000000 22221000000 -19139000000 -5825000000 3082000000 48902000000 149.18 12.86 1918.4548 1910.23 0.6554007414 0.6283 0.074826416 0.0490412885 0.089039781 0.0932215415 0.0640452064 0.0927374255 0.012862461 0.072377372 0.0139727199 0.0224755104 0.00137031 0.0772329036 0.0911489923 0.0017130235 -0.1483859354 -0.5308804205 -0.4413630596 -0.0366415823 0.0010065088 0.0521481481 3551
FY2017 Consolidated Japanese GAAP 223440000000 21041000000 21846000000 15325000000 15325000000 17840000000 290485000000 102528000000 187956000000 166755000000 187956000000 22183000000 -16666000000 -3805000000 5517000000 50762000000 149.03 10.88 1621.4464 1751.2 0.6470420159 0.6199 0.0815350401 0.0527565967 0.0941684569 0.0977712137 0.0685866452 0.0992794486 0.0246911923 0.0031156564 0.0902072539 0.1163575042 0.1558186892 0.0757189729 0.1018254722 -0.0681760901 -0.5615103532 0.1666666667 -0.5799131958 0.0156259379 0.1608505998 0.0413452638 3375

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