Company profile

川口化学工業株式会社

EDINET
E01006
Securities
4361
Industry
Chemicals
Latest annual securities report
2026-02-20 Annual Securities Report PDF HTML
Latest financial report
2026-07-10 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.32 billion, up 0.0% year over year. Operating income was ¥303.82 million, up 52.7% year over year. Net income was ¥209.29 million, up 55.6% year over year.

Revenue ¥4.32B up 0.0% year over year
Operating income ¥303.82M up 52.7% year over year
Net income ¥209.29M up 55.6% year over year
Operating cash flow ¥1.13B
Free cash flow ¥990.89M
Total assets ¥9.01B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.81 billion, down 1.2% year over year. Operating income was ¥426.65 million, up 12.8% year over year. Operating margin was 4.8%. Net income was ¥298.39 million, down 11.3% year over year. ROE was 9.5%; equity ratio was 35.3%; free cash flow was ¥91.28 million.

Revenue ¥8.81B down 1.2% year over year
Operating income ¥426.65M up 12.8% year over year
Net income ¥298.39M down 11.3% year over year
Total assets¥8.87B
Total equity—
Operating cash flow¥829.95M
Free cash flow¥91.28M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 79% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 61%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2025 Top 48% 2024 Top 42% 2023 Top 44% 2022 Bottom 44% 2021 Top 42%
Financial strength Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 6% 2021 Bottom 6%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Top 49% 2023 Top 46% 2022 Top 50% 2021 Top 20%
Cash generation Industry position history Deteriorating
2025 Bottom 42% 2024 Bottom 13% 2023 Bottom 42% 2022 Bottom 9% 2021 Top 46%
Profitability Operating margin 4.8% Industry median 7.9% Bottom 79% Comparison sample 46
Profitability ROE 9.5% Industry median 6.4% Top 28% Comparison sample 47
Financial strength Equity ratio 35.3% Industry median 65.1% Bottom 96% Comparison sample 47
Growth Revenue growth -1.2% Industry median +2.4% Bottom 77% Comparison sample 46
Growth 3-year revenue CAGR +1.7% Industry median +2.9% Bottom 61% Comparison sample 46
Cash generation Operating cash flow margin 9.4% Industry median 10.9% Bottom 66% Comparison sample 47
Cash generation Free cash flow margin 1.0% Industry median 4.7% Bottom 75% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 8814476000 426645000 404876000 298393000 298393000 324201000 8868081000 5734568000 3133512000 3041918000 3133512000 829948000 -738671000 359977000 91277000 1212523000 245.11 6.0 1470.660 1794205200.000 2574.02 1220000 0.3533472462 0.353 0.0952263786 0.0336479786 0.0484027638 0.0459330765 0.0338526079 0.0941573838 0.0103553518 -0.0119131239 0.1282755812 0.0374094231 -0.1126518474 0.0394476631 0.0871205761 4.7888943914 -1.4212529255 3.5903402917 1.564452195 0.628327937 -0.1126276157 0.0 -0.0643274854 160
FY2024 Consolidated Japanese GAAP 8920750000 378139000 390276000 336275000 336275000 304970000 8531532000 5649135000 2882396000 2816610000 2882396000 143369000 -305078000 -138969000 -161709000 744643000 276.22 5.1 1408.722 1718640840.000 2367.69 1220000 0.3378520997 0.338 0.1166650939 0.0394155469 0.0423887005 0.0437492363 0.0376958215 0.0160714066 -0.0181272875 0.036044103 0.0684488322 0.1326234775 0.3160108952 0.0228926141 0.0924688375 -0.6949141361 0.1760060285 -7.6626234538 -2.6221673839 -0.2866146907 0.3160853821 0.0 0.0301204819 171
FY2023 Consolidated Japanese GAAP 8610396000 353914000 344577000 255526000 255526000 287950000 8340594000 5702170000 2638424000 2541332000 2638424000 469930000 -370243000 20858000 99687000 1043816000 209.88 6.8 1427.184 1741164480.000 2167.14 1220000 0.3163352634 0.316 0.0968479668 0.0306364271 0.0411031037 0.0400187169 0.0296764516 0.0545770485 0.0115775163 0.0289150058 0.2043421299 0.1379238603 0.1675530943 0.0022916475 0.0941701879 23.5971340642 -0.5240288635 1.128619703 1.3779845526 0.1458933231 0.1676216968 0.0 -0.0292397661 166
FY2022 Consolidated Japanese GAAP 8368423000 293865000 302812000 218856000 218856000 219784000 8321524000 5910177000 2411347000 2346679000 2411347000 -20796000 -242937000 -162168000 -263733000 910919000 179.75 8.3 1491.925 1820148500.000 1980.62 1220000 0.2897722821 0.29 0.0907608901 0.0262999902 0.0351159352 0.0361850733 0.0261525977 -0.002485056 -0.0315152568 0.0540388 -0.2282815073 -0.2146563999 -0.2219117302 0.0541207051 0.0704846675 -1.0264760702 0.011229324 -0.357861156 -1.4886043634 -0.3097937683 -0.2218277848 0.0 0.0363636364 171
FY2021 Consolidated Japanese GAAP 7939388000 380793000 385579000 281274000 281274000 316946000 7894280000 5641705000 2252575000 2188836000 2252575000 785464000 -245696000 -119429000 539768000 1319778000 230.99 5.7 1316.643 1606304460.000 1850.07 1220000 0.2853426785 0.285 0.1248677624 0.0356301018 0.047962513 0.0485653302 0.0354276677 0.0989325626 0.0679860967 0.1978183542 3.7081231454 3.6503485539 3.7395612173 0.0980652676 0.1420014398 0.2006004041 0.373374752 -1.5367667879 1.0591457739 0.4948944166 3.7402011081 0.0 -0.0462427746 165
FY2020 Consolidated Japanese GAAP 6628207000 80880000 82914000 59346000 59346000 60272000 7189263000 5216782000 1972480000 1944413000 1972480000 654226000 -392094000 222497000 262132000 882857000 48.73 19.6 955.108 1165231760.000 1619.73 1220000 0.2743647019 0.274 0.0300869971 0.00825481 0.012202395 0.0125092653 0.0089535526 0.0987033145 0.0395479501 -0.1148315308 -0.5758783429 -0.5574403126 -0.5955014825 -0.0131550717 0.012180153 1.2878954786 0.5678952618 -0.3628123693 1.4218043492 1.2220301017 -0.5955345286 0.0 0.0548780488 173
FY2019 Consolidated Japanese GAAP 7488074000 190700000 187351000 146715000 146715000 137999000 7285099000 5336354000 1948744000 1921603000 1948744000 285951000 -907405000 349186000 -621454000 397320000 120.48 8.7 1048.176 1278774720.000 1600.24 1220000 0.2674972571 0.267 0.0752869541 0.0201390537 0.0254671629 0.0250199183 0.0195931557 0.0381875233 -0.0829925025 -0.0154094524 -0.2157459461 -0.2189086876 -0.1264676463 0.0743776289 0.0549078878 0.7681529529 -0.4417923633 0.1610429856 -0.3289267721 -0.4111780145 -0.126386774 0.0061349693 164
FY2018 Consolidated Japanese GAAP 7605267000 243161000 239858000 167956000 167956000 152053000 6780762000 4933450000 1847312000 1811454000 1847312000 161723000 -629359000 300752000 -467636000 674771000 137.91 8.8 1213.608 1516.9 0.272434278 0.272 0.0909191301 0.0247694876 0.0319727105 0.0315384062 0.0220841688 0.0212646052 -0.0614884395 0.0859774039 -0.083518016 -0.0725107304 -0.0668437165 0.0764477786 0.0666654348 -0.7359697772 -0.5333801125 5.3779495466 -3.3141361257 -0.2011017881 8.3308525034 -0.0180722892 163
FY2017 Consolidated Japanese GAAP 7003154000 265320000 258610000 179987000 179987000 203987000 6299202000 4567345000 1731857000 1680096000 1731857000 612517000 -410439000 -68697000 202078000 844627000 14.78 15.6 230.568 142.2 0.2749327613 0.275 0.1039271718 0.0285729843 0.0378857869 0.0369276472 0.0257008485 0.0874630202 0.0288552843 0.0883154047 1.7987932235 2.0156842167 4.2286843099 0.1005041297 0.1334357786 0.8594535028 -0.7463334312 -0.6067594433 1.1411557778 0.1888854168 4.222614841 0.0375 166
FY2016 Consolidated Japanese GAAP 6434857000 94798000 85755000 34423000 34423000 25650000 5723924000 4195953000 1527971000 1500210000 1527971000 329407000 -235029000 -42755000 94378000 710436000 2.83 41.3 116.879 125.46 0.2669446694 0.267 0.0225285689 0.0060138814 0.0147319513 0.0133266365 0.0053494584 0.0511910366 0.0146666818 160

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