Company profile

Sun A.Kaken Company,Limited

EDINET
E01052
Securities
4234
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Below average Current Bottom 31% 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 ¥30.36 billion, up 3.2% year over year. Operating income returned to profit at ¥837.35 million. Operating margin was 2.8%. Net income was ¥957.36 million, up 303.9% year over year. ROE was 4.1%; equity ratio was 57.4%; free cash flow was ¥1.01 billion.

Revenue ¥30.36B up 3.2% year over year
Operating income ¥837.35M up 2534.7% year over year
Net income ¥957.36M up 303.9% year over year
Total assets¥22.83B
Total equity—
Operating cash flow¥1.67B
Free cash flow¥1.01B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 79%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 49%

Cash generation Below average

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 7% 2024 Bottom 11% 2023 Bottom 8% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 32% 2024 Bottom 37% 2023 Bottom 40% 2022 Bottom 42%
Growth Industry position history Improving
2026 Top 44% 2025 Bottom 47% 2024 Bottom 24% 2023 Bottom 13% 2022 Bottom 17%
Cash generation Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 7% 2024 Bottom 44% 2023 Bottom 15% 2022 Bottom 34%
Profitability Operating margin 2.8% Industry median 7.4% Bottom 90% Comparison sample 151
Profitability ROE 4.1% Industry median 6.4% Bottom 79% Comparison sample 152
Financial strength Equity ratio 57.4% Industry median 63.4% Bottom 62% Comparison sample 152
Growth Revenue growth +3.2% Industry median +2.2% Top 41% Comparison sample 152
Growth 3-year revenue CAGR +2.9% Industry median +2.5% Top 49% Comparison sample 148
Cash generation Operating cash flow margin 5.5% Industry median 10.7% Bottom 81% Comparison sample 152
Cash generation Free cash flow margin 3.3% Industry median 4.2% Bottom 60% 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 30358082000 837351000 1021619000 957360000 957360000 2387731000 22831858000 15592295000 23245680000 18189543000 23245680000 1668333000 -662692000 -1395473000 1005641000 5944478000 99.62 7.36 733.2032 8299860224.0000 2314.69 11320000 1.0181247623 0.574 0.0411844265 0.0419308845 0.0275824738 0.0336522907 0.0315355891 0.0549551516 0.0331259728 0.0315300487 25.3465530777 10.4811872064 3.0388460922 -0.0334846811 0.1059727346 6.2268363901 0.4034778194 -3.7167938292 1.7031903795 -0.0596483646 3.3088235294 0.0 -0.0423197492 611
FY2025 Consolidated Japanese GAAP 29430148000 -34393000 88982000 237038000 237038000 71031000 23622862000 16792006000 21018312000 17392546000 21018312000 -319186000 -1110926000 513647000 -1430112000 6321548000 23.12 24.18 559.0416 6328350912.0000 2084.84 11320000 0.8897445195 0.532 0.0112776897 0.0100342626 -0.0011686316 0.0030234982 0.0080542578 -0.0108455452 -0.0485934355 0.0693556302 0.8236383029 1.500688531 -0.3192690639 0.0843851482 -0.0270316211 -1.2517503808 -2.7615208122 1.6256137116 -1.753273322 -0.1261057861 -0.2964090079 0.0 -0.0534124629 638
FY2024 Consolidated Japanese GAAP 27521385000 -195014000 35583000 348211000 348211000 1402199000 21784568000 15838288000 21602256000 17808914000 21602256000 1267867000 630663000 -821029000 1898530000 7233768000 32.86 16.28 534.9608 6055756256.0000 1955.37 11320000 0.99163114 0.551 0.0161191961 0.0159842968 -0.0070859079 0.0012929218 0.0126523792 0.0460684301 0.0689838102 -0.0125242721 0.5837214763 1.1503282609 2.7546093573 -0.0201038994 0.0548411272 3.710791493 4.0976350107 -1.1973857119 3.8281141536 0.176568331 2.8124655268 0.0 -0.0203488372 674
FY2023 Consolidated Japanese GAAP 27870442000 -468470000 -236702000 -198455000 -198455000 -79400000 22231508000 15132317000 20479156000 17739803000 20479156000 -467711000 -203595000 -373639000 -671306000 6148192000 -18.13 1821.57 11320000 0.9211770969 0.548 -0.0096905849 -0.0089267449 -0.0168088472 -0.0084929403 -0.0071206262 -0.016781614 -0.024086665 -0.028029585 -1.6314309668 -1.2430355053 -1.1309303972 0.0235998111 -0.0214808147 -1.3779672194 0.6912673211 -0.1142892078 -2.1614612169 -0.1443593779 -1.1312721744 0.0 -0.0613915416 688
FY2022 Consolidated Japanese GAAP 28674167000 741918000 973940000 1515729000 1515729000 1325755000 21718945000 15017905000 20928722000 18307728000 20928722000 1237438000 -659454000 -335316000 577984000 7185484000 138.11 3.88 535.8668 6066012176.0000 1819.56 11320000 0.9636159583 0.556 0.0724233902 0.0697883346 0.0258740908 0.0339657644 0.0528604371 0.0431551508 0.0201569587 -0.043755262 0.2097481913 0.0741329757 0.3766539149 -0.0239111148 0.0538653236 -0.3936068504 -0.1285353687 0.5054445698 -0.6031169231 0.0372646697 0.3766945774 0.0 -0.004076087 733
FY2021 Consolidated Japanese GAAP 29986222000 613283000 906722000 1101024000 1101024000 1791411000 22250991000 16129631000 19859010000 16887424000 19859010000 2040653000 -584345000 -678015000 1456308000 6927339000 100.32 5.41 542.7312 6143717184.0000 1708.82 11320000 0.8925000239 0.521 0.0554420387 0.0494820208 0.0204521597 0.030237954 0.0367176632 0.0680530212 0.0485659047 0.00970469 2.3806646859 6.6001259951 1.8228473035 0.1256781086 0.1451773176 0.642449364 0.0065099783 -3.3506030654 1.2258483106 0.1290090941 1.8228346457 0.0 0.1185410334 736
FY2020 Consolidated Japanese GAAP 29698012000 181409000 -161911000 -1338066000 -1338066000 -1840833000 19766744000 14286277000 17341428000 15983943000 17341428000 1242445000 -588174000 288443000 654271000 6135769000 -121.92 1566.93 11320000 0.8773032119 0.544 -0.0771600816 -0.0676927874 0.006108456 -0.0054519138 -0.0450557431 0.0418359653 0.0220308013 -0.0480150217 -0.4438258225 -1.2756189941 -8.2055250404 -0.0807459378 -0.1052239166 -0.2381059549 0.4977996814 1.381564605 0.4237582093 0.1799857573 -8.2056737589 0.0 -0.0208333333 658
FY2019 Consolidated Japanese GAAP 31195883000 326173000 587445000 185700000 185700000 -279725000 21503026000 14405505000 19380746000 17519554000 19380746000 1630732000 -1171194000 -755948000 459538000 5199867000 16.92 29.14 493.0488 5581312416.0000 1753.02 11320000 0.9013031933 0.569 0.0095816745 0.0086359938 0.0104556425 0.0188308502 0.0059527086 0.0522739491 0.0147307258 -0.0475699326 -0.7281001195 -0.4822352608 -0.7906824968 -0.0653242497 -0.0240517666 -0.3886750212 -0.4883304232 -0.1684147725 -0.7556453487 -0.0525444933 -0.7906717803 -0.0073855244 672
FY2018 Consolidated Japanese GAAP 32753988000 1199607000 1134579000 887169000 887169000 1219136000 23005867000 16011832000 19858375000 17531397000 19858375000 2667537000 -786918000 -646986000 1880619000 5488244000 80.83 9.13 737.9779 1793.86 0.8631874208 0.549 0.0446748035 0.0385627284 0.0366247615 0.0346394155 0.0270858315 0.0814415942 0.0574164893 0.0331807472 -0.1396806022 -0.2233469806 -0.1061008332 -0.0058392911 0.0561160478 2.5825726208 0.7829929847 -1.3894052984 1.652619718 0.288954983 -0.1061594604 -0.0087847731 677
FY2017 Consolidated Japanese GAAP 31702089000 1394374000 1460857000 992471000 992471000 1649275000 23140994000 16127738000 18803213000 16841803000 18803213000 744587000 -3626233000 1661472000 -2881646000 4257902000 90.43 6.44 582.3692 1700.53 0.8125499276 0.534 0.05278199 0.0428880021 0.043983663 0.0460807804 0.0313061704 0.0234870011 -0.0908976692 0.0721922008 0.1931942845 0.0762225826 0.1044107616 0.2859261154 0.086260517 -0.5165116806 -3.9703157168 3.8252866996 -4.5555991526 -0.2231913195 0.1044211041 0.0427480916 683

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