Company profile

KANEKA CORPORATION

EDINET
E00879
Securities
4118
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 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 ¥811.64 billion, up 0.5% year over year. Operating income was ¥32.89 billion, down 17.9% year over year. Operating margin was 4.1%. Net income was ¥30.98 billion, up 22.4% year over year. ROE was 5.9%; equity ratio was 52.0%; free cash flow was ¥24.02 billion.

Revenue ¥811.64B up 0.5% year over year
Operating income ¥32.89B down 17.9% year over year
Net income ¥30.98B up 22.4% year over year
Total assets¥959.15B
Total equity—
Operating cash flow¥50.12B
Free cash flow¥24.02B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 79% / ROE Bottom 58%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 52%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 35% 2024 Bottom 37% 2023 Bottom 40% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 30% 2024 Bottom 31% 2023 Bottom 37% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Top 38% 2024 Top 41% 2023 Top 35% 2022 Top 29%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 21% 2024 Bottom 34% 2023 Bottom 28% 2022 Bottom 25%
Profitability Operating margin 4.1% Industry median 7.4% Bottom 79% Comparison sample 151
Profitability ROE 5.9% Industry median 6.4% Bottom 58% Comparison sample 152
Financial strength Equity ratio 52.0% Industry median 63.4% Bottom 74% Comparison sample 152
Growth Revenue growth +0.5% Industry median +2.2% Bottom 60% Comparison sample 152
Growth 3-year revenue CAGR +2.4% Industry median +2.5% Bottom 52% Comparison sample 148
Cash generation Operating cash flow margin 6.2% Industry median 10.7% Bottom 77% Comparison sample 152
Cash generation Free cash flow margin 3.0% Industry median 4.2% Bottom 62% 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 811638000000 32894000000 28873000000 30977000000 30977000000 50780000000 959154000000 437485000000 521669000000 410986000000 521669000000 50118000000 -26097000000 -19988000000 24021000000 48935000000 501.26 9.57 4797.0582 302214666600.0000 8279.85 63000000 0.5438845066 0.52 0.0593805651 0.0322961693 0.0405279201 0.035573741 0.0381660297 0.0617492035 0.0295957065 0.0054980178 -0.1786766542 -0.1214131394 0.2239519539 0.042396671 0.0594006324 0.2149229128 0.5258366946 -2.3829654743 2.7424198462 0.0964352132 0.2503055549 -0.0454545455 0.0217164698 11762
FY2025 Consolidated Japanese GAAP 807200000000 40050000000 32863000000 25309000000 25309000000 30839000000 920143000000 427724000000 492419000000 401118000000 492419000000 41252000000 -55038000000 14453000000 -13786000000 44631000000 400.91 9.5 3808.645 251370570000.000 7488.51 66000000 0.5351548618 0.512 0.0513972856 0.0275055073 0.0496159564 0.0407123389 0.0313540634 0.0511050545 -0.0170787909 0.0588979171 0.2293195003 0.1245979057 0.0899655469 0.0573864779 0.0380199122 -0.3336886821 0.0635177213 10.5148123766 -5.3904458599 0.0312629974 0.1201732327 0.0 -0.0027720028 11512
FY2024 Consolidated Japanese GAAP 762302000000 32579000000 29222000000 23220000000 23220000000 51300000000 870205000000 395822000000 474383000000 387355000000 474383000000 61911000000 -58771000000 -1519000000 3140000000 43278000000 357.9 10.66 3815.214 251804124000.000 7068.91 66000000 0.5451393637 0.521 0.0489477911 0.0266833677 0.0427376552 0.0383338887 0.0304603687 0.0812158436 0.0041191024 0.0085747816 -0.0714794653 -0.0983925211 0.0092141864 0.1118841357 0.0869823244 1.1564263323 -0.4003097451 -1.1229760363 1.2368024133 0.0633676503 0.0237707028 -0.0294117647 -0.0000866176 11544
FY2023 Consolidated Japanese GAAP 755821000000 35087000000 32411000000 23008000000 23008000000 40064000000 782640000000 346217000000 436422000000 377098000000 436422000000 28710000000 -41970000000 12352000000 -13260000000 40699000000 349.59 9.87 3450.4533 234630824400.0000 6431.63 68000000 0.5576280282 0.533 0.0527196154 0.0293979352 0.0464223672 0.0428818464 0.03044107 0.0379851843 -0.0175438364 0.0929692132 -0.1945502961 -0.2059241474 -0.1313474535 0.0765944159 0.0587524624 -0.1582126312 -0.059982321 12.178280543 -1.4157405721 -0.0003193162 -0.1389620945 0.0 0.0185266873 11545
FY2022 Consolidated Japanese GAAP 691530000000 43562000000 40816000000 26487000000 26487000000 37856000000 726959000000 314755000000 412204000000 362417000000 412204000000 34106000000 -39595000000 -1105000000 -5489000000 40712000000 406.01 8.73 3544.4673 241023776400.0000 5934.36 68000000 0.5670251005 0.533 0.0642570184 0.0364353423 0.0629936518 0.0590227467 0.0383020259 0.0493196246 -0.007937472 0.1976080052 0.5815422597 0.8497235566 0.6731097214 0.0891930078 0.0817866891 -0.5393571043 0.0840639386 0.9495502899 -1.1781506605 -0.1218291631 0.6730262074 0.0 0.0055890703 11335
FY2021 Consolidated Japanese GAAP 577426000000 27544000000 22066000000 15831000000 15831000000 33784000000 667429000000 286389000000 381040000000 342159000000 381040000000 74040000000 -43229000000 -21903000000 30811000000 46360000000 242.68 18.75 4550.2500 309417000000.0000 5473.85 68000000 0.5709071677 0.535 0.0415468192 0.0237193769 0.0477013505 0.0382144205 0.0274165001 0.1282242227 0.0533592183 -0.0400456182 0.0588144845 0.0942179907 0.130543455 0.0216865515 0.0760984371 0.8517870095 -0.0340134427 -44.7265135699 17.891995614 0.2327820029 0.1303213787 0.0 0.0235176609 11272
FY2020 Consolidated Japanese GAAP 601514000000 26014000000 20166000000 14003000000 14003000000 4099000000 653262000000 299167000000 354094000000 332691000000 354094000000 39983000000 -41807000000 -479000000 -1824000000 37606000000 214.7 12.06 2589.282 176071176000.000 5082.08 68000000 0.5420397941 0.507 0.0395459963 0.0214355037 0.0432475387 0.0335254042 0.0232795912 0.0664706058 -0.0030323484 -0.0314454877 -0.2782109264 -0.3550594857 -0.3703120784 -0.0095893339 -0.0183851455 -0.0274852237 0.114802346 0.4979035639 0.70176586 -0.0591443583 -0.3669467787 0.0 0.0418125059 11013
FY2019 Consolidated Japanese GAAP 621043000000 36041000000 31268000000 22238000000 22238000000 19425000000 659587000000 298861000000 360726000000 327173000000 360726000000 41113000000 -47229000000 -954000000 -6116000000 39970000000 339.15 12.22 4144.4130 281820084000.0000 5166.88 68000000 0.5468967703 0.511 0.061647899 0.0337150368 0.0580330186 0.0503475605 0.0358075045 0.066199925 -0.0098479493 0.0417702494 -0.0229613967 -0.0459801678 0.0309211441 0.0289824324 0.0407589174 -0.1736080402 -0.2173677699 0.8230055659 -1.5583348548 -0.1569822622 4.1628862841 0.0329294509 10571
FY2018 Consolidated Japanese GAAP 596142000000 36888000000 32775000000 21571000000 21571000000 29462000000 641009000000 294410000000 346599000000 312125000000 346599000000 49750000000 -38796000000 -5390000000 10954000000 47413000000 65.69 16.06 1054.9814 995.33 0.5407084768 0.509 0.0622361865 0.0336516336 0.0618778747 0.0549785118 0.0361843319 0.0834532712 0.0183748167 0.0874098449 0.1122904354 0.1950339094 0.0530658075 0.0811418452 0.0778974408 0.033895135 -0.0667326569 0.6040258595 -0.0677446809 0.1559071627 0.0643227479 0.0587626733 10234
FY2017 Consolidated Japanese GAAP 548222000000 33164000000 27426000000 20484000000 20484000000 23531000000 592900000000 271349000000 321551000000 297630000000 321551000000 48119000000 -36369000000 -13612000000 11750000000 41018000000 61.72 13.42 828.2824 924.23 0.5423359757 0.515 0.063703736 0.0345488278 0.0604937416 0.0500271788 0.0373644254 0.0877728366 0.0214329232 -0.0126164614 -0.1322867609 -0.1698650039 -0.0238741959 0.0271095243 0.0415551856 -0.1940406003 0.1075311035 -2.8332863982 -0.3800453754 -0.0496513056 -0.0200063512 0.0309300341 9666

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