Company profile

KYOWA LEATHER CLOTH CO.,LTD

EDINET
E00994
Securities
3553
Industry
Chemicals
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 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 ¥55.82 billion, down 1.0% year over year. Operating income was ¥920 million, down 57.0% year over year. Operating margin was 1.6%. Net income was ¥655 million, down 40.5% year over year. ROE was 1.7%; equity ratio was 63.6%; free cash flow was -¥2.43 billion.

Revenue ¥55.82B down 1.0% year over year
Operating income ¥920M down 57.0% year over year
Net income ¥655M down 40.5% year over year
Total assets¥57.46B
Total equity—
Operating cash flow¥799M
Free cash flow-¥2.43B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 93%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 15%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 22% 2024 Bottom 40% 2023 Bottom 12% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Top 49% 2025 Bottom 47% 2024 Bottom 50% 2023 Top 44% 2022 Top 45%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Top 27% 2024 Top 21% 2023 Bottom 24% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 10% 2024 Top 20% 2023 Bottom 50% 2022 Bottom 37%
Profitability Operating margin 1.6% Industry median 7.4% Bottom 94% Comparison sample 151
Profitability ROE 1.7% Industry median 6.4% Bottom 93% Comparison sample 152
Financial strength Equity ratio 63.6% Industry median 63.4% Top 50% Comparison sample 152
Growth Revenue growth -1.0% Industry median +2.2% Bottom 73% Comparison sample 152
Growth 3-year revenue CAGR +6.8% Industry median +2.5% Top 15% Comparison sample 148
Cash generation Operating cash flow margin 1.4% Industry median 10.7% Bottom 95% Comparison sample 152
Cash generation Free cash flow margin -4.4% Industry median 4.2% Bottom 89% 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 55816000000 920000000 1006000000 655000000 655000000 1469000000 57463000000 19818000000 37644000000 33357000000 37644000000 799000000 -3233000000 -661000000 -2434000000 6145000000 27.51 34.1 938.091 22983229500.000 1534.71 24500000 0.6550998034 0.636 0.0173998512 0.0113986391 0.016482729 0.0180235058 0.0117349864 0.0143148918 -0.0436075677 -0.0103019664 -0.5700934579 -0.4008338297 -0.4045454545 -0.0337643557 0.0065240642 -0.3983433735 0.2794740361 0.4895752896 0.2295030073 -0.3352444829 -0.4032537961 0.0 0.0014378145 1393
FY2025 Consolidated Japanese GAAP 56397000000 2140000000 1679000000 1100000000 1100000000 1139000000 59471000000 22071000000 37400000000 33702000000 37400000000 1328000000 -4487000000 -1295000000 -3159000000 9244000000 46.1 15.3 705.33 17280585000.00 1520.31 24500000 0.6288779405 0.609 0.0294117647 0.01849641 0.0379452808 0.0297710871 0.0195045836 0.0235473518 -0.0560136177 0.0837865365 -0.1663420335 -0.3790680473 -0.4382022472 -0.0194879066 -0.0046308618 -0.8130893737 -1.3369791667 -1.206132879 -1.6092574735 -0.3288317723 -0.432894575 0.0 -0.0028673835 1391
FY2024 Consolidated Japanese GAAP 52037000000 2567000000 2704000000 1958000000 1958000000 3621000000 60653000000 23078000000 37574000000 33626000000 37574000000 7105000000 -1920000000 -587000000 5185000000 13773000000 81.29 9.9 804.771 19716889500.000 1507.69 24500000 0.6194912041 0.599 0.0521105019 0.0322819976 0.0493302842 0.0519630263 0.037627073 0.1365374637 0.0996406403 0.1363775332 9.8312236287 3.5752961083 4.6426512968 0.1454552322 0.0881552273 1.4003378378 0.0108191654 0.1650071124 4.0883218842 0.4956021284 4.641221374 0.0 -0.0120396601 1395
FY2023 Consolidated Japanese GAAP 45792000000 237000000 591000000 347000000 347000000 429000000 52951000000 18421000000 34530000000 32246000000 34530000000 2960000000 -1941000000 -703000000 1019000000 9209000000 14.41 36.4 524.524 12850838000.000 1389.82 24500000 0.6521123303 0.633 0.0100492326 0.0065532285 0.0051755765 0.0129061845 0.0075777428 0.0646401118 0.0222527952 -0.0272337171 -0.8697086311 -0.741356674 -0.7939429929 -0.0243942883 -0.0043252595 -0.0020229265 0.2934109938 0.5045806906 3.6529680365 0.0368160324 -0.7907044299 0.0 -0.0028248588 1412
FY2022 Consolidated Japanese GAAP 47074000000 1819000000 2285000000 1684000000 1684000000 2194000000 54275000000 19595000000 34680000000 32477000000 34680000000 2966000000 -2747000000 -1419000000 219000000 8882000000 68.85 9.5 654.075 16024837500.000 1402.17 24500000 0.6389682174 0.623 0.0485582468 0.0310271764 0.0386412882 0.0485405957 0.0357734631 0.0630071802 0.0046522496 0.143072216 0.1578612349 0.1982170949 0.1678224688 0.0310208579 0.0369883085 0.0773701417 -0.1605407689 -0.8169014085 -0.432642487 -0.117360628 0.1697247706 0.0 0.0136005727 1416
FY2021 Consolidated Japanese GAAP 41182000000 1571000000 1907000000 1442000000 1442000000 1680000000 52642000000 19199000000 33443000000 31750000000 33443000000 2753000000 -2367000000 -781000000 386000000 10063000000 58.86 12.8 753.408 18458496000.000 1334.45 24500000 0.6352912123 0.621 0.0431181413 0.0273925763 0.0381477344 0.0463066388 0.0350152979 0.0668495945 0.0093730271 -0.0406280576 -0.2344054581 -0.1327876307 0.1292090838 0.054294927 0.0306644477 -0.3591713222 -0.9243902439 0.1726694915 -0.8741030659 -0.037494022 0.1291003261 0.0 0.003591954 1397
FY2020 Consolidated Japanese GAAP 42926000000 2052000000 2199000000 1277000000 1277000000 824000000 49931000000 17483000000 32448000000 30994000000 32448000000 4296000000 -1230000000 -944000000 3066000000 10455000000 52.13 13.8 719.394 17625153000.000 1285.48 24500000 0.6498568024 0.631 0.0393552761 0.0255752939 0.0478031962 0.0512276942 0.0297488701 0.1000792061 0.0714252434 -0.0603301081 0.0528476142 0.0763582966 -0.1475300401 -0.0153618616 0.0002774438 0.0633663366 0.5527272727 -0.3147632312 1.376744186 0.2538978172 -0.1476455199 0.0 -0.0127659574 1392
FY2019 Consolidated Japanese GAAP 45682000000 1949000000 2043000000 1498000000 1498000000 1050000000 50710000000 18271000000 32439000000 30520000000 32439000000 4040000000 -2750000000 -718000000 1290000000 8338000000 61.16 12.1 740.036 18130882000.000 1283.51 24500000 0.6396963124 0.62 0.0461789821 0.0295405246 0.0426645068 0.0447222101 0.0327919093 0.088437459 0.0282386936 -0.0677713609 -0.3997536187 -0.3899671544 -0.3755731555 -0.0527338277 0.0082991421 -0.1279948198 0.0611130079 0.2725430598 -0.2429577465 0.0725495241 -0.3755997958 0.0007097232 1410
FY2018 Consolidated Japanese GAAP 49003000000 3247000000 3349000000 2399000000 2399000000 2638000000 53533000000 21360000000 32172000000 29806000000 32172000000 4633000000 -2929000000 -987000000 1704000000 7774000000 97.95 9.8 959.910 1266.53 0.6009750995 0.58 0.0745679473 0.0448134795 0.0662612493 0.0683427545 0.0489561864 0.0945452319 0.0347733812 0.0476770787 -0.1387267905 -0.1193794373 -0.0617911615 0.1060994256 0.0504799843 0.9458210836 -365.125 -0.1680473373 -0.2819216182 0.1026950355 -0.0616917329 -0.0222068008 1409
FY2017 Consolidated Japanese GAAP 46773000000 3770000000 3803000000 2557000000 2557000000 3109000000 48398000000 17772000000 30626000000 28147000000 30626000000 2381000000 -8000000 -845000000 2373000000 7050000000 104.39 8.4 876.876 1193.13 0.6327947436 0.604 0.0834911513 0.0528327617 0.0806020567 0.081307592 0.0546682915 0.0509054369 0.0507343981 -0.0241190094 0.0368536854 0.0303440802 0.1876451463 -0.0048934945 0.0797870465 -0.5017786148 0.9976831741 -0.1031331593 0.7895927602 0.2691269127 0.1873293904 0.0419378163 1441

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