Company profile

SUGAI CHEMICAL INDUSTRY CO., LTD.

EDINET
E00906
Securities
4120
Industry
Chemicals
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Improving
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.43 billion, down 2.9% year over year. Operating income was ¥489.24 million, down 9.6% year over year. Operating margin was 7.6%. Net income was ¥461.15 million, up 27.0% year over year. ROE was 5.5%; equity ratio was 68.6%; free cash flow was ¥1.08 billion.

Revenue ¥6.43B down 2.9% year over year
Operating income ¥489.24M down 9.6% year over year
Net income ¥461.15M up 27.0% year over year
Total assets¥12.19B
Total equity—
Operating cash flow¥1.7B
Free cash flow¥1.08B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 64%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 89%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 48% 2024 Top 41% 2023 Top 30% 2022 Bottom 49%
Financial strength Industry position history Improving
2026 Top 35% 2025 Top 46% 2024 Top 43% 2023 Top 50% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 18% 2024 Top 25% 2023 Top 27% 2022 Bottom 50%
Cash generation Industry position history Broadly stable
2026 Top 4% 2025 Bottom 7% 2024 Top 17% 2023 Top 24% 2022 Top 11%
Profitability Operating margin 7.6% Industry median 7.4% Top 50% Comparison sample 151
Profitability ROE 5.5% Industry median 6.4% Bottom 64% Comparison sample 152
Financial strength Equity ratio 68.6% Industry median 63.4% Top 36% Comparison sample 152
Growth Revenue growth -2.9% Industry median +2.2% Bottom 82% Comparison sample 152
Growth 3-year revenue CAGR -3.1% Industry median +2.5% Bottom 89% Comparison sample 148
Cash generation Operating cash flow margin 26.4% Industry median 10.7% Top 4% Comparison sample 152
Cash generation Free cash flow margin 16.8% Industry median 4.2% Top 5% 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 6432802000 489242000 578761000 461147000 12189011000 3823694000 8365316000 7275628000 8365316000 1698676000 -618844000 -558792000 1079832000 933324000 353.0 6.3 2223.90 3053414700.00 6403.46 90.0 1373000 0.6862998155 0.686 0.0551260706 0.037833012 0.0760542606 0.0899702804 0.0716868015 0.2640647108 0.1678633976 0.2549575071 -0.0286336155 -0.0961855358 -0.1025945572 0.2699505951 0.0620357628 0.1224730885 22.6416472979 -0.1386106552 -4.732994856 3.2894433879 1.2796359711 0.2699669017 0.2857142857 0.0 -0.0056497175 0.0109566639 176 6182000
FY2025 Standalone Japanese GAAP 6622426000 541308000 644927000 363122000 11477025000 4024449000 7452576000 6905959000 7452576000 71851000 -543508000 149690000 -471657000 409418000 277.96 8.6 2390.456 3282096088.000 5704.71 70.0 1373000 0.6493473701 0.649 0.0487243605 0.0316390354 0.0817386257 0.0973853086 0.0548321718 0.0108496494 -0.0712211809 0.2518347964 -0.1305991811 -0.1514950114 -0.129583867 -0.2575786385 0.0082937847 0.0266926342 -0.9396482935 -0.0960540618 1.3777846761 -1.6789743486 -0.439926786 -0.257525977 0.1666666667 0.0 -0.0274725275 0.0294612795 177 6115000
FY2024 Standalone Japanese GAAP 7617230000 637955000 740941000 489105000 11382620000 4123800000 7258819000 6621360000 7258819000 1190538000 -495877000 -396231000 694661000 731008000 374.37 8.1 3032.397 4163481081.000 5556.17 60.0 1373000 0.6377107379 0.638 0.0673807957 0.0429694569 0.0837515737 0.0972717116 0.0642103494 0.1562953987 0.0911960122 0.1602692523 0.0790093755 -0.019699589 -0.0114182941 -0.1551583868 0.0084766073 0.080105695 0.2775328789 0.246732118 0.2631742395 1.538937804 0.6957752229 -0.1535069868 0.3333333333 0.0 -0.0054644809 0.0133060389 182 5940000
FY2023 Standalone Japanese GAAP 7059466000 650775000 749499000 578931000 11286945000 4566473000 6720471000 6191265000 6720471000 931904000 -658301000 -537754000 273603000 431076000 442.26 5.1 2255.526 3096837198.000 5143.74 45.0 1373000 0.5954198412 0.595 0.0861444086 0.0512920901 0.0921847347 0.1061693618 0.0820077609 0.1320077184 0.0387568975 0.1017501018 0.1326108462 0.1618222815 0.2687846398 0.4313394385 0.0072421483 0.0543875214 -0.3535250389 0.3062219665 0.0974798434 -0.4446323165 -0.3788476557 0.4937683656 0.2857142857 0.0 0.0223463687 0.033315706 183 5862000
FY2022 Standalone Japanese GAAP 6232914000 560133000 590722000 404468000 11205791000 4831976000 6373815000 5697726000 6373815000 1441516000 -948864000 -595836000 492652000 693994000 296.07 5.0 1480.350 2032520550.000 4792.76 35.0 1373000 0.5687965267 0.569 0.0634577565 0.0360945515 0.0898669547 0.094774611 0.0648922799 0.2312748098 0.0790403975 0.1182152869 0.0374217658 0.1196143844 0.109303758 0.2723000412 -0.0339154922 0.0609112917 4.8777890136 -0.4959207064 -1.9947078994 2.2662850563 -0.1227192399 0.2756139595 0.1666666667 0.0 0.0287356322 0.0437902484 179 5673000
FY2021 Standalone Japanese GAAP 6008081000 500291000 532516000 317903000 11599183000 5591314000 6007868000 5395582000 6007868000 245248000 -634301000 599006000 -389053000 791074000 232.1 6.9 1601.49 2198845770.00 4386.56 30.0 1373000 0.5179561354 0.518 0.0529144449 0.0274073614 0.0832696829 0.0886332924 0.0529125689 0.0408196893 -0.0647549525 0.1292546316 0.0881062606 1.6560786167 1.8344315871 1.0538492351 0.1817753533 0.0686239563 3.2086057528 -0.5472869465 1.4877627388 0.2532371311 0.4190533593 1.0538005486 0.0 0.0 0.011627907 0.0378079053 174 5435000
FY2020 Standalone Japanese GAAP 5521594000 188357000 187874000 154784000 9815049000 4192988000 5622060000 5118877000 5622060000 -111042000 -409944000 240781000 -520986000 557466000 113.01 10.0 1130.100 1551627300.000 4104.65 30.0 1373000 0.5727999932 0.573 0.0275315454 0.015770069 0.0341127942 0.0340253195 0.0280324848 -0.0201104971 -0.0943542752 0.2654632333 0.0033230934 -0.077486311 -0.1470585565 -0.3288702348 0.0129575354 -0.026930813 -1.0994901936 0.0440385328 2.3322101606 -1.7580392882 -0.333684739 -0.3288395296 0.0 0.0 0.0117647059 0.031514674 172 5237000
FY2019 Standalone Japanese GAAP 5503306000 204178000 220266000 230632000 9689497000 3911840000 5777657000 5005207000 5777657000 1116110000 -428829000 -180738000 687281000 836640000 168.38 8.1 1363.878 1872604494.000 4218.19 30.0 1373000 0.5962803848 0.596 0.0399179114 0.0238022675 0.0371009717 0.0400243054 0.0419079005 0.2028071854 0.1248851145 0.1781684286 0.0351138571 1.1797354571 1.4302264001 1.1559631312 0.0034486665 0.0438498993 0.1633829008 0.2360251767 0.6340321101 0.7266067584 1.647946879 20.5595390525 -0.0285714286 170 5077000
FY2018 Standalone Japanese GAAP 5316619000 93671000 90636000 106974000 9656196000 4121246000 5534950000 4774605000 5534950000 959366000 -561313000 -493863000 398053000 315958000 7.81 21.3 166.353 404.09 0.573201911 0.573 0.0193270039 0.0110782755 0.0176185279 0.0170476764 0.020120682 0.1804466335 0.0748695741 0.0587350306 2.1899716707 2.2655477673 11.2230504587 0.0125532665 0.0746269642 -0.0584888181 -1.0585497701 0.238947422 -0.4666242345 -0.2219680423 11.2763157895 -0.011299435 175
FY2017 Standalone Japanese GAAP 5021671000 -78717000 -71618000 -10464000 9536482000 4385904000 5150578000 4667659000 5150578000 1018964000 -272674000 -648921000 746290000 406099000 -0.76 376.03 0.5400920381 0.54 -0.0020316166 -0.00109726 -0.0156754594 -0.0142617866 -0.0020837685 0.202913333 0.1486138777 -0.1191166663 0.342045654 0.3433156061 0.9160253272 -0.041256558 0.0104593366 3.2954931561 0.1209367253 -0.5204583955 11.227353707 0.3265183462 0.9164835165 -0.0634920635 177

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