Company profile

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.

EDINET
E00912
Securities
7953
Industry
Other Products
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

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 ¥21.6 billion, up 1.0% year over year. Operating income was ¥403.42 million, up 52.3% year over year. Operating margin was 1.9%. Net income was ¥270.5 million, up 63.1% year over year. ROE was 2.6%; equity ratio was 60.1%; free cash flow was ¥509.48 million.

Revenue ¥21.6B up 1.0% year over year
Operating income ¥403.42M up 52.3% year over year
Net income ¥270.5M up 63.1% year over year
Total assets¥17.03B
Total equity—
Operating cash flow¥839.75M
Free cash flow¥509.48M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 77%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 78%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 20% 2024 Bottom 31% 2023 Bottom 24% 2022 Bottom 17%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 50% 2024 Bottom 36% 2023 Bottom 43% 2022 Bottom 50%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 17% 2024 Bottom 36% 2023 Bottom 28% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 42% 2024 Bottom 37% 2023 Bottom 37% 2022 Top 42%
Profitability Operating margin 1.9% Industry median 5.0% Bottom 77% Comparison sample 76
Profitability ROE 2.6% Industry median 6.7% Bottom 77% Comparison sample 76
Financial strength Equity ratio 60.1% Industry median 60.3% Bottom 52% Comparison sample 76
Growth Revenue growth +1.0% Industry median +2.1% Bottom 61% Comparison sample 74
Growth 3-year revenue CAGR -1.2% Industry median +2.1% Bottom 78% Comparison sample 67
Cash generation Operating cash flow margin 3.9% Industry median 5.9% Bottom 68% Comparison sample 76
Cash generation Free cash flow margin 2.4% Industry median 2.1% Top 48% Comparison sample 76

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 21602081000 403418000 495287000 270495000 270495000 963261000 17029932000 6623068000 10406864000 9130334000 10406864000 839747000 -330264000 -398436000 509483000 4168800000 21.53 18.07 389.0471 4958037250.9434 815.62 12744054 0.6110925164 0.6005 0.0259919799 0.0158835044 0.0186749601 0.0229277448 0.0125217103 0.0388734308 0.0235849037 0.0098859715 0.5228665154 0.4487116862 0.6312371097 0.0508252837 0.0764962635 0.6954105139 -3.2708233062 0.4109566359 -0.204857166 0.0315694192 0.6347760061 0.0 -0.036199095 426
FY2025 Consolidated Japanese GAAP 21390614000 264907000 341881000 165822000 165822000 138268000 16206245000 6538897000 9667348000 9098048000 9667348000 495306000 145438000 -676412000 640744000 4041221000 13.17 28.77 378.9009 4828733530.2486 755.35 12744054 0.5965199218 0.5873 0.017152791 0.0102319816 0.0123842635 0.0159827577 0.0077520916 0.0231552961 0.0299544464 -0.0447243727 -0.5219510523 -0.4622618658 -0.5593801317 -0.1032285828 -0.0048718043 -0.5426858318 1.2633644254 -0.5247966673 0.2070265332 -0.0002936369 -0.5607071381 0.0 0.006833713 442
FY2024 Consolidated Japanese GAAP 22392086000 554142000 635776000 376338000 376338000 733143000 18071768000 8357092000 9714676000 9117821000 9714676000 1083076000 -552231000 -443608000 530845000 4042408000 29.98 13.41 402.0318 5123514968.9172 762.9 12744054 0.5375609072 0.5303 0.0387391201 0.0208246365 0.0247472254 0.0283928885 0.0168067415 0.048368696 0.0237068132 -0.001400273 -0.0274234907 -0.022926291 0.528294761 0.0659204027 0.0592142887 1.1633526217 -0.1657796796 -2.1032823124 18.7003265791 0.0279449736 0.524923703 0.0 -0.0393873085 439
FY2023 Consolidated Japanese GAAP 22423485000 569767000 650694000 246247000 246247000 268223000 16954144000 7782556000 9171587000 8931537000 9171587000 500647000 -473701000 -142948000 26946000 3932514000 19.66 19.28 379.0448 4830567399.6192 722.89 12744054 0.5409643212 0.5345 0.0268488976 0.0145242957 0.0254093866 0.0290184153 0.0109816561 0.0223269041 0.0012016865 0.0117759273 0.2979811556 0.2179533254 1.6033640631 0.0268524418 0.0085311147 -0.5827260119 -11.931645628 0.7279890699 -0.9783241911 -0.02322833 1.6005291005 0.0 -0.0276595745 457
FY2022 Consolidated Japanese GAAP 22162501000 438964000 534252000 94588000 94588000 14883000 16510789000 7416784000 9094005000 8875931000 9094005000 1199804000 43333000 -525523000 1243137000 4026032000 7.56 48.14 363.9384 4638050622.2736 719.05 12744054 0.5507916672 0.5448 0.0104011379 0.0057288601 0.0198066094 0.0241061241 0.0042679299 0.0541366699 0.0560919095 0.0796701804 0.4532200236 0.6213381566 -0.4213102317 -0.0109001265 -0.0191873129 0.170074741 1.3288083892 0.0682067622 0.3911248629 0.238394984 -0.4215761285 0.0 0.0021321962 470
FY2021 Consolidated Japanese GAAP 20527103000 302063000 329513000 163452000 163452000 354007000 16692742000 7420834000 9271908000 8974129000 9271908000 1025408000 -131788000 -563991000 893620000 3251008000 13.07 30.77 402.1639 5125198458.4506 729.87 12744054 0.5554454744 0.5469 0.017628734 0.0097918005 0.0147153254 0.0160525818 0.0079627408 0.0499538586 0.0435336638 -0.0506495158 -0.0803099501 -0.0439698492 0.0548284674 0.0106151038 0.0225043621 1.2058283838 0.5365012151 0.1475759939 3.9499806126 0.1148590003 0.0548829701 0.0 0.0563063063 469
FY2020 Consolidated Japanese GAAP 21622260000 328440000 344668000 154956000 154956000 -62112000 16517408000 7449565000 9067842000 9010823000 9067842000 464863000 -284333000 -661632000 180530000 2916071000 12.39 29.63 367.1157 4678542305.0478 717.22 12744054 0.5489869839 0.5432 0.0170885201 0.0093813751 0.0151899015 0.0159404244 0.0071665034 0.021499279 0.008349266 0.0075631096 0.1868951511 0.2334504749 0.0807138922 -0.095090804 -0.0294103008 -0.3245096529 -2.9679170504 -0.8476644205 -0.7071828043 -0.1455135131 0.0811518325 0.0 0.0206896552 444
FY2019 Consolidated Japanese GAAP 21459956000 276722000 279434000 143383000 143383000 -95697000 18253111000 8910500000 9342611000 9068522000 9342611000 688186000 -71658000 -358091000 616528000 3412659000 11.46 34.64 396.9744 5059063190.2176 738.51 12744054 0.5118366398 0.5061 0.0153472086 0.0078552637 0.0128948074 0.0130211823 0.006681421 0.0320683789 0.0287292295 0.0357828473 1.2295074042 0.9109995623 3.4766617753 -0.0041341847 -0.030694131 0.3363120377 0.9481427554 -1.6173248355 1.7112337528 0.0900222178 3.4765625 -0.0091116173 435
FY2018 Consolidated Japanese GAAP 20718586000 124118000 146224000 32029000 32029000 242606000 18328886000 8690430000 9638455000 9125286000 9638455000 514989000 -1381832000 580069000 -866843000 3130816000 2.56 177.7 454.912 761.0 0.5258614735 0.5194 0.003323043 0.0017474603 0.0059906598 0.0070576245 0.0015459067 0.0248563777 -0.0418389073 0.0100975206 -0.4181223219 -0.4911770949 -0.8473239141 0.0655415925 0.004424658 0.1536207665 -0.2732481265 0.2411928584 -0.3568378543 -0.0672840253 -0.847346452 -0.0134831461 439
FY2017 Consolidated Japanese GAAP 20511471000 213306000 287377000 209784000 209784000 182921000 17201474000 7605478000 9595996000 9293403000 9595996000 446411000 -1085281000 467348000 -638870000 3356666000 16.77 27.91 468.0507 757.6 0.557858937 0.551 0.0218616181 0.012195699 0.0103993517 0.0140105505 0.0102276429 0.0217639681 -0.0311469616 -0.0660349278 -0.6271708429 -0.5387932556 -0.4661427783 0.0236139402 -0.0017918032 3.496817531 0.0118258824 34.2348172379 0.4997341552 -0.0760515261 -0.4664333439 -0.0388768898 445

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