Company profile

HARIMA CHEMICALS GROUP, INC.

EDINET
E01020
Securities
4410
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 5-year trend Improving

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 ¥103.76 billion, up 2.7% year over year. Operating income was ¥3.28 billion, up 57.6% year over year. Operating margin was 3.2%. Net income was ¥2.35 billion, up 207.3% year over year. ROE was 5.6%; equity ratio was 39.7%; free cash flow was ¥6.15 billion.

Revenue ¥103.76B up 2.7% year over year
Operating income ¥3.28B up 57.6% year over year
Net income ¥2.35B up 207.3% year over year
Total assets¥102.89B
Total equity—
Operating cash flow¥7.86B
Free cash flow¥6.15B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 37%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 13% 2024 Bottom 8% 2023 Bottom 17% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 11% 2024 Bottom 12% 2023 Bottom 15% 2022 Bottom 21%
Growth Industry position history Broadly stable
2026 Top 44% 2025 Top 18% 2024 Top 39% 2023 Top 14% 2022 Top 46%
Cash generation Industry position history Improving
2026 Bottom 48% 2025 Bottom 30% 2024 Bottom 11% 2023 Bottom 9% 2022 Bottom 21%
Profitability Operating margin 3.2% Industry median 7.4% Bottom 88% Comparison sample 151
Profitability ROE 5.6% Industry median 6.4% Bottom 63% Comparison sample 152
Financial strength Equity ratio 39.7% Industry median 63.4% Bottom 90% Comparison sample 152
Growth Revenue growth +2.7% Industry median +2.2% Top 45% Comparison sample 152
Growth 3-year revenue CAGR +3.2% Industry median +2.5% Top 44% Comparison sample 148
Cash generation Operating cash flow margin 7.6% Industry median 10.7% Bottom 72% Comparison sample 152
Cash generation Free cash flow margin 5.9% Industry median 4.2% Top 37% 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 103763000000 3283000000 2996000000 2345000000 2345000000 4481000000 102886000000 61380000000 41506000000 34818000000 41506000000 7859000000 -1712000000 -4853000000 6147000000 6177000000 96.56 9.4 907.664 23672236554.944 1678.31 26080396 0.4034173746 0.397 0.0564978557 0.0227922166 0.031639409 0.0288734906 0.0225995779 0.0757399073 0.0592407698 0.0272954082 0.5760921747 1.2526315789 2.0733944954 0.0284075007 0.0919757958 0.2789259561 0.6562248996 -0.322703734 4.2763948498 0.3298170075 2.069294342 0.0 -0.002359882 1691
FY2025 Consolidated Japanese GAAP 101006000000 2083000000 1330000000 763000000 763000000 2255000000 100044000000 62033000000 38010000000 33456000000 38010000000 6145000000 -4980000000 -3669000000 1165000000 4645000000 31.46 27.0 849.420 22153209970.320 1538.53 26080396 0.3799328296 0.373 0.0200736648 0.0076266443 0.0206225373 0.0131675346 0.0075540067 0.06083797 0.0115339683 0.0939672912 10.8720379147 5.8363636364 1.6571920758 0.0148199994 -0.0702282234 16.4079320113 -0.5577103535 -2.267357513 1.4096343179 -0.2997135534 1.6559633028 0.0 -0.0224913495 1695
FY2024 Consolidated Japanese GAAP 92330000000 -211000000 -275000000 -1161000000 -1161000000 1549000000 98583000000 57702000000 40881000000 34832000000 40881000000 353000000 -3197000000 2895000000 -2844000000 6633000000 -47.96 -19.29 1535.78 26080396 0.4146861021 0.3775 -0.028399501 -0.0117768784 -0.0022852811 -0.0029784469 -0.0125744612 0.0038232427 -0.030802556 -0.0230753558 -1.1236572058 -1.1081942807 -2.3107861556 0.0664644376 0.0014865391 1.7571272918 0.5191902785 -0.6219379422 0.6003055891 0.0665904257 -2.341163311 0.0 0.0140350877 1734
FY2023 Consolidated Japanese GAAP 94510872000 1706330000 2541724000 885728000 885728000 2758353000 92439088000 51618768000 40820319000 36983779000 40820319000 -466236000 -6649200000 7657473000 -7115436000 6218882000 35.76 24.52 876.8352 22868209242.7392 1533.01 26080396 0.4415915376 0.4014 0.0216982136 0.0095817475 0.018054325 0.0268934562 0.0093717049 -0.0049331467 -0.0752869575 0.2420432397 -0.47512009 -0.2598284316 -0.4927880486 0.171523194 0.0178508245 -1.1645588385 -0.9336000375 2.6348982795 -10.7509706549 0.1648069173 -0.4848746759 0.0 0.122783979 1710
FY2022 Consolidated Japanese GAAP 76093061000 3250896000 3433966000 1746268000 1746268000 3805187000 78905043000 38800621000 40104422000 37936269000 40104422000 2833248000 -3438767000 2106654000 -605519000 5338981000 69.42 11.5 798.330 20820762538.680 1459.97 26080396 0.5082618357 0.4656 0.0435430287 0.0221312597 0.0427226341 0.0451285039 0.0229491096 0.0372339864 -0.0079576113 0.2106933446 1.0616341145 2.1400653074 0.600050578 0.137122453 0.0711127062 -0.0580453276 -0.8503274747 2.3465022901 -1.5268245786 0.560402918 0.5980662983 0.0 0.0672740014 1523
FY2021 Consolidated Japanese GAAP 62850813000 1576854000 1093597000 1091383000 1091383000 794512000 69390102000 31948269000 37441832000 37117515000 37441832000 3007839000 -1858464000 -1564538000 1149375000 3421540000 43.44 21.73 943.9512 24618621100.6752 1375.27 26080396 0.5395846226 0.4981 0.0291487607 0.015728223 0.0250888401 0.0173998863 0.01736466 0.0478568034 0.0182873529 -0.1246294417 -0.5798230297 -0.6953523557 -0.5078659701 -0.0280837852 -0.0080549205 -0.5138268546 0.4634000566 0.235104081 -0.577956699 -0.1251708281 -0.5045055321 0.0 -0.0266030014 1427
FY2020 Consolidated Japanese GAAP 71799094000 3752833000 3589711000 2217654000 2217654000 1693898000 71395148000 33649275000 37745872000 36953166000 37745872000 6186765000 -3463407000 -2045426000 2723358000 3911095000 87.67 12.81 1123.0527 29289659144.8692 1399.48 26080396 0.5286895967 0.4921 0.0587522259 0.0310616906 0.0522685286 0.0499966058 0.0308869357 0.0861677308 0.0379302558 -0.0863986403 -0.1959333801 -0.2550468414 -0.4632054395 -0.020248826 -0.0017339728 0.4802789069 0.3121430908 -4.522460697 4.1829431634 0.1890573506 -0.4486856999 0.0 0.0054869684 1466
FY2019 Consolidated Japanese GAAP 78589084000 4667316000 4818707000 4131290000 4131290000 3043184000 72870694000 35059257000 37811436000 36308150000 37811436000 4179459000 -5035069000 580681000 -855610000 3289240000 159.02 6.47 1028.8594 26833060580.3224 1378.35 26080396 0.5188839837 0.4852 0.1092603307 0.0566934356 0.0593888586 0.0613152203 0.0525682422 0.0531811644 -0.0108871354 0.0720089446 0.1637389821 0.2022140146 0.5155174646 0.0444161133 0.04747157 0.5049014648 -2.2967254504 1.3741525396 -1.6845224999 -0.1012887601 0.5140436066 -0.0061349693 1458
FY2018 Consolidated Japanese GAAP 73310101000 4010621000 4008194000 2725993000 2725993000 2845332000 69771706000 33673889000 36097816000 33327438000 36097816000 2777231000 -1527294000 -1551990000 1249937000 3659952000 105.03 7.72 810.8316 1295.79 0.517370408 0.4833 0.0755168401 0.0390701784 0.054707618 0.054674512 0.037184412 0.0378833334 0.017049997 0.0269808842 0.0089338453 0.0195028994 0.1258134911 0.0359172703 0.0675705386 -0.5939789618 0.342858827 0.7486514627 -0.7232183052 -0.0855501537 0.1256028293 0.0034199726 1467
FY2017 Consolidated Japanese GAAP 71384095000 3975108000 3931518000 2421354000 2421354000 2933967000 67352585000 33539534000 33813050000 31060799000 33813050000 6840116000 -2324149000 -6174653000 4515967000 4002354000 93.31 8.38 781.9378 1219.68 0.5020304714 0.4699 0.0716100441 0.0359504242 0.0556861861 0.0550755459 0.033920077 0.095821289 0.0632629299 -0.1184705841 0.6310925808 0.2188886416 0.9802931976 -0.0483219005 0.0781476537 0.6247348865 0.1451148136 -5.8925384497 2.028165633 -0.3194114671 0.9802631579 -0.0013661202 1462

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