Company profile
FUMAKILLALIMITED
Industry position
Chemicals
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥84.58 billion, up 3.9% year over year. Operating income was ¥1.58 billion, down 29.0% year over year. Operating margin was 1.9%. Net income was ¥1.21 billion, down 17.5% year over year. ROE was 4.1%; equity ratio was 39.1%; free cash flow was -¥2.03 billion.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 93% / ROE Bottom 80%
Equity ratio Bottom 92%
Revenue growth Top 35% / 3-year revenue CAGR Top 8%
Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 86%
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 | 84577000000 | 1579000000 | 2262000000 | 1206000000 | 1206000000 | 2053000000 | 81506000000 | 39228000000 | 29327000000 | 20749000000 | 29327000000 | 843000000 | -2876000000 | 985000000 | -2033000000 | 8326000000 | 73.24 | 15.0 | 1098.600 | 18115914000.000 | 1627.35 | 16490000 | 0.3598140014 | 0.391 | 0.0411225151 | 0.0147964567 | 0.0186693782 | 0.0267448597 | 0.0142591958 | 0.0099672488 | -0.0240372678 | 0.0388763327 | -0.2896986055 | -0.1023809524 | -0.1751025992 | 0.0463438431 | 0.0578580962 | -0.5355371901 | -0.8530927835 | 2.4929078014 | -8.7300380228 | -0.1105651106 | -0.1749464909 | 0.0 | 0.0124099279 | 2529 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 81412000000 | 2223000000 | 2520000000 | 1462000000 | 1462000000 | 2944000000 | 77896000000 | 37246000000 | 27723000000 | 19906000000 | 27723000000 | 1815000000 | -1552000000 | 282000000 | 263000000 | 9361000000 | 88.77 | 12.2 | 1082.994 | 17858571060.000 | 1532.58 | 16490000 | 0.3558976071 | 0.389 | 0.0527359954 | 0.0187686146 | 0.0273055569 | 0.0309536678 | 0.0179580406 | 0.0222940107 | 0.003230482 | 0.1063667867 | 0.1255696203 | -0.0993566833 | 0.0617283951 | 0.0585709238 | 0.0828450902 | -0.5805407904 | -0.2731747334 | 1.1597733711 | -0.9153796654 | 0.1454968184 | 0.0620961953 | 0.0 | -0.0377503852 | 2498 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 73585000000 | 1975000000 | 2798000000 | 1377000000 | 1377000000 | 3238000000 | 73586000000 | 36763000000 | 25602000000 | 18944000000 | 25602000000 | 4327000000 | -1219000000 | -1765000000 | 3108000000 | 8172000000 | 83.58 | 14.2 | 1186.836 | 19570925640.000 | 1406.35 | 16490000 | 0.3479194412 | 0.372 | 0.0537848606 | 0.0187127986 | 0.0268397092 | 0.0380240538 | 0.0187130529 | 0.0588027451 | 0.0422368689 | 0.1220988746 | 0.2421383648 | 0.2086393089 | 1.0613772455 | 0.1160385228 | 0.1184796855 | 64.5606060606 | -0.0436643836 | -3.1445929526 | 3.8203266788 | 0.3148833467 | 1.0596352883 | 0.0 | 0.0771784232 | 2596 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 65578000000 | 1590000000 | 2315000000 | 668000000 | 668000000 | 2236000000 | 65935000000 | 34480000000 | 22890000000 | 17930000000 | 22890000000 | 66000000 | -1168000000 | 823000000 | -1102000000 | 6215000000 | 40.58 | 26.2 | 1063.196 | 17532102040.000 | 1256.2 | 16490000 | 0.3471600819 | 0.361 | 0.0291830494 | 0.0101311898 | 0.0242459361 | 0.0353014731 | 0.010186343 | 0.0010064351 | -0.0168044161 | 0.1597488726 | -0.1230005516 | -0.0889413617 | -0.5197699497 | 0.0503385106 | 0.0885486019 | 1.0557903635 | 0.74204947 | -0.8516315125 | 0.8070390475 | 0.0346262694 | -0.5193082208 | 0.0 | -0.032905297 | 2410 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 56545000000 | 1813000000 | 2541000000 | 1391000000 | 1391000000 | 1659000000 | 62775000000 | 33193000000 | 21028000000 | 17637000000 | 21028000000 | -1183000000 | -4528000000 | 5547000000 | -5711000000 | 6007000000 | 84.42 | 13.2 | 1114.344 | 18375532560.000 | 1166.35 | 16490000 | 0.3349741139 | 0.355 | 0.0661498954 | 0.0221585026 | 0.0320629587 | 0.0449376603 | 0.0245998762 | -0.02092139 | -0.1009992042 | 0.0845276579 | -0.4369371118 | -0.3404671548 | -0.400869536 | 0.1474447388 | 0.0607601475 | -1.1880482688 | -0.559742119 | 2.7901760098 | -2.6857079944 | 0.0050417727 | -0.4006815278 | 0.0 | 0.0778546713 | 2492 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 52137905000 | 3219889000 | 3852727000 | 2321698000 | 2321698000 | 3037518000 | 54708517000 | 26348984000 | 19823520000 | 16913573000 | 19823520000 | 6290938000 | -2903044000 | -3098578000 | 3387894000 | 5976866000 | 140.86 | 11.3 | 1591.718 | 26247429820.000 | 1126.85 | 16490000 | 0.3623479686 | 0.402 | 0.1171183523 | 0.0424375971 | 0.0617571611 | 0.0738949331 | 0.0445299442 | 0.1206595854 | 0.0649794809 | 0.0981796004 | 1.1997428535 | 0.9057942625 | 2.0148985488 | 0.1559352185 | 0.1548399797 | 0.069800812 | -2.2882529708 | 0.1936554761 | -0.3220989258 | 0.0584938554 | 2.0149828767 | 0.0 | -0.2417185963 | 2312 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 47476665000 | 1463757000 | 2021586000 | 770075000 | 770075000 | 713195000 | 47328359000 | 22660614000 | 17165599000 | 14953950000 | 17165599000 | 5880476000 | -882853000 | -3842747000 | 4997623000 | 5646576000 | 46.72 | 27.4 | 1280.128 | 21109310720.000 | 976.92 | 16490000 | 0.3626916158 | 0.404 | 0.044861528 | 0.0162709001 | 0.030831083 | 0.0425806236 | 0.0162200736 | 0.1238603428 | 0.1052648285 | 0.0883819014 | 0.7945037876 | 0.5171582055 | 0.1100084179 | -0.0455083824 | 0.0080607397 | 5.4470361542 | 0.4999648841 | -4.1125164121 | 2.6184442074 | 0.2667957264 | 0.1100023759 | 0.0 | 0.0579458709 | 3049 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 43621329000 | 815689000 | 1332482000 | 693756000 | 693756000 | -84966000 | 49584887000 | 25152427000 | 17028338000 | 14649898000 | 17028338000 | -1322336000 | -1765582000 | 1234611000 | -3087918000 | 4457369000 | 42.09 | 34.1 | 1435.269 | 23667585810.000 | 980.45 | 16490000 | 0.3434179047 | 0.383 | 0.0407412632 | 0.0139912792 | 0.0186993156 | 0.0305465705 | 0.0159040546 | -0.0303139778 | -0.0707891775 | -0.1433140141 | -0.619004803 | -0.5044136604 | -0.6002215114 | -0.0492565605 | -0.0359867364 | -1.9156253094 | -0.6275045168 | -0.7000903656 | -9.5930891696 | -0.3077041475 | -0.6580828595 | -0.0237127371 | 2882 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 50918691000 | 2140943000 | 2688698000 | 1735351000 | 1735351000 | 2907083000 | 52153804000 | 27014064000 | 17664008000 | 14404138000 | 17664008000 | 1444189000 | -1084840000 | 4116610000 | 359349000 | 6438532000 | 123.1 | 16.0 | 1969.60 | 1022.4 | 0.3386906926 | 0.377 | 0.0982421996 | 0.0332737186 | 0.0420463087 | 0.0528037533 | 0.0340808251 | 0.0283626498 | 0.0070573103 | 0.1179174366 | 0.0186124141 | 0.1170235395 | 0.2503862083 | 0.2031382478 | 0.8152025197 | 0.223075327 | -0.0548793176 | 7.5420378066 | 1.3581961242 | 2.2969368877 | 1.4659455128 | -0.0565675935 | 2952 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 45547810000 | 2101823000 | 2407020000 | 1387852000 | 1387852000 | 1991911000 | 43348139000 | 26399871000 | 9731150000 | 7624625000 | 9731150000 | 1180785000 | -1028402000 | -629255000 | 152383000 | 1952883000 | 49.92 | 17.3 | 863.616 | 322.39 | 0.2244882993 | 0.248 | 0.142619526 | 0.0320164148 | 0.0461454239 | 0.0528460095 | 0.0304702246 | 0.0259240785 | 0.0033455615 | 0.1690372914 | 0.2015278181 | 0.2198344343 | 0.2268033856 | 0.189698797 | -0.0502004884 | 5.0373963113 | -0.1752037519 | -1.4486769039 | 1.1305156285 | -0.2272551908 | 0.2271386431 | 0.028261584 | 3129 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp