Company profile

SK KAKEN CO.,LTD.

EDINET
E00916
Securities
4628
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 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 Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Below average Current Bottom 34% 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 ¥109.71 billion, up 3.4% year over year. Operating income was ¥12.22 billion, down 1.8% year over year. Operating margin was 11.1%. Net income was ¥12.25 billion, up 14.2% year over year. ROE was 7.0%; equity ratio was 85.1%; free cash flow was -¥5.98 billion.

Revenue ¥109.71B up 3.4% year over year
Operating income ¥12.22B down 1.8% year over year
Net income ¥12.25B up 14.2% year over year
Total assets¥205.26B
Total equity—
Operating cash flow¥12.76B
Free cash flow-¥5.98B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 26%

Cash generation Below average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 34% 2024 Top 26% 2023 Top 34% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 5% 2024 Top 5% 2023 Top 6% 2022 Top 5%
Growth Industry position history Improving
2026 Top 32% 2025 Top 35% 2024 Top 39% 2023 Bottom 40% 2022 Bottom 25%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 25% 2024 Bottom 36% 2023 Bottom 28% 2022 Bottom 35%
Profitability Operating margin 11.1% Industry median 7.4% Top 24% Comparison sample 151
Profitability ROE 7.0% Industry median 6.4% Top 47% Comparison sample 152
Financial strength Equity ratio 85.1% Industry median 63.4% Top 6% Comparison sample 152
Growth Revenue growth +3.4% Industry median +2.2% Top 39% Comparison sample 152
Growth 3-year revenue CAGR +4.7% Industry median +2.5% Top 26% Comparison sample 148
Cash generation Operating cash flow margin 11.6% Industry median 10.7% Top 43% Comparison sample 152
Cash generation Free cash flow margin -5.4% Industry median 4.2% Bottom 93% 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 109707000000 12218000000 16967000000 12252000000 12252000000 12858000000 205260000000 30500000000 174759000000 168338000000 174759000000 12758000000 -18733000000 -1743000000 -5975000000 45748000000 908.27 11.18 10154.4586 159159816333.6610 12954.66 15673885 0.8514030985 0.851 0.0701079773 0.0596901491 0.1113693748 0.1546574056 0.1116792912 0.1162915767 -0.0544632521 0.0335870815 -0.0181613629 0.1407153422 0.1419517196 0.0740636087 0.0687316536 0.541379727 -0.5461373391 0.1293706294 -0.5563948945 -0.1360640568 0.1415876926 0.0 0.0109335576 2404
FY2025 Consolidated Japanese GAAP 106142000000 12444000000 14874000000 10729000000 10729000000 12659000000 191106000000 27586000000 163520000000 157705000000 163520000000 8277000000 -12116000000 -2002000000 -3839000000 52953000000 795.62 11.05 8791.6010 137798543039.8850 12121.39 15673885 0.8556507907 0.856 0.0656127691 0.0561416177 0.1172391702 0.1401330293 0.10108157 0.0779804413 -0.036168529 0.0521296948 0.0297062474 -0.1280337671 -0.0926849894 0.0438615657 0.0714894175 -0.097972973 -0.2668339607 -0.6236820762 -8.8943298969 -0.087300493 -0.093000456 0.0 0.0343627664 2378
FY2024 Consolidated Japanese GAAP 100883000000 12085000000 17058000000 11825000000 11825000000 12721000000 183076000000 30466000000 152610000000 148724000000 152610000000 9176000000 -9564000000 -1233000000 -388000000 58018000000 877.2 8.96 7859.712 123192222021.120 11320.01 15673885 0.8335882366 0.834 0.0774850927 0.0645906618 0.1197922346 0.1690869621 0.1172149916 0.090956851 -0.0038460395 0.0554823185 0.2156724676 0.3323439819 0.3089439894 0.083014381 0.0825937985 0.282639083 0.5344852762 0.0832713755 0.9710253155 -0.0129300078 -0.7382086452 4.0 0.0323304894 2299
FY2023 Consolidated Japanese GAAP 95580000000 9941000000 12803000000 9034000000 9034000000 10403000000 169043000000 28075000000 140967000000 137977000000 140967000000 7154000000 -20545000000 -1345000000 -13391000000 58778000000 3350.76 13.16 44096.0016 138231131607.6432 52281.76 3134777 0.8339120815 0.834 0.0640859208 0.0534420236 0.1040071145 0.1339506173 0.0945176815 0.0748482946 -0.1401025319 0.0826669083 -0.0443184003 -0.0096689356 0.0227555757 0.0735069982 0.070827921 -0.0753522037 -1.0710685484 -0.2328139322 -5.1342189647 -0.1907980781 0.0228173907 0.0 0.0196886447 2227
FY2022 Consolidated Japanese GAAP 88282000000 10402000000 12928000000 8833000000 8833000000 10501000000 157468000000 25825000000 131643000000 130021000000 131643000000 7737000000 -9920000000 -1091000000 -2183000000 72637000000 3276.01 11.19 36658.5519 114916385349.4263 48823.5 3134777 0.8359984251 0.836 0.0670981366 0.0560939365 0.1178269636 0.1464398179 0.1000543712 0.0876396094 -0.0247275775 0.0364900087 0.0462683565 0.1768775603 0.2536190747 0.0887794894 0.0770986745 -0.1897580899 -5.3224984066 0.0554112554 -1.2735588972 -0.0311708059 0.2535528702 0.0 0.0013755158 2184
FY2021 Consolidated Japanese GAAP 85174000000 9942000000 10985000000 7046000000 7046000000 6845000000 144628000000 22407000000 122220000000 122267000000 122220000000 9549000000 -1569000000 -1155000000 7980000000 74974000000 2613.38 14.79 38651.8902 121165056405.4854 45328.61 3134777 0.8450645795 0.845 0.0576501391 0.0487180905 0.1167257614 0.1289712823 0.0827247752 0.1121116773 0.0936905628 -0.1130295331 -0.1151655393 0.0019153594 -0.0660127253 0.0398682801 0.0507311789 -0.0629048086 -0.2694174757 -0.2326574173 -0.1087781997 0.1010206329 -0.0660162253 0.0 0.0083217753 2181
FY2020 Consolidated Japanese GAAP 96028000000 11236000000 10964000000 7544000000 7544000000 7321000000 139083000000 22764000000 116319000000 116165000000 116319000000 10190000000 -1236000000 -937000000 8954000000 68095000000 2798.1 13.15 36795.015 115344166736.655 43139.84 3134777 0.8363279481 0.836 0.0648561284 0.0542409928 0.1170075395 0.1141750323 0.0785604199 0.1061148832 0.0932436373 0.0100874102 -0.0189470008 -0.0588841202 -0.0304588099 0.0471776956 0.0579744418 0.1044873184 0.8861144384 -0.035359116 6.5033804548 0.1248864293 -0.0304338636 0.0 -0.0064308682 2163
FY2019 Consolidated Japanese GAAP 95069000000 11453000000 11650000000 7781000000 7781000000 7094000000 132817000000 22872000000 109945000000 109567000000 109945000000 9226000000 -10853000000 -905000000 -1627000000 60535000000 2885.93 15.78 45539.9754 142757667464.4858 40774.8 3134777 0.8277931289 0.828 0.0707717495 0.058584368 0.1204703952 0.1225425743 0.0818458172 0.0970453039 -0.0171138857 0.0409166557 0.0047372577 0.0283343631 -0.0175505051 0.0642984783 0.0599458193 0.0716691834 -5.5948348857 0.0858585859 -1.1483000638 -0.0342060339 3.9131411839 -0.0072959416 2177
FY2018 Consolidated Japanese GAAP 91332000000 11399000000 11329000000 7920000000 7920000000 8027000000 124793000000 21065000000 103727000000 102663000000 103727000000 8609000000 2362000000 -990000000 10971000000 62679000000 587.39 19.07 11201.5273 7693.76 0.8311924547 0.831 0.0763542761 0.0634650982 0.1248083914 0.1240419568 0.0867165944 0.0942605002 0.1201221916 -0.0046860356 -0.0910613189 -0.1156818359 -0.1169584123 0.0520756053 0.0727789844 -0.2435638345 -0.5917732458 0.0756302521 -0.3609250306 0.1786419451 -0.1159623141 -0.0240320427 2193
FY2017 Consolidated Japanese GAAP 91762000000 12541000000 12811000000 8969000000 8969000000 8132000000 118616000000 21926000000 96690000000 95732000000 96690000000 11381000000 5786000000 -1071000000 17167000000 53179000000 664.44 16.4 10896.816 7166.06 0.815151413 0.815 0.0927603682 0.0756137452 0.1366687736 0.139611168 0.0977419847 0.1240273752 0.1870817986 -0.009263658 0.0504229835 0.1840110906 0.2559865565 0.0711505639 0.0787682696 0.2899240621 7.3371757925 0.4875598086 0.8038247347 0.4212523719 0.2662512149 0.0326286765 2247

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