Company profile

KIMURA CHEMICAL PLANTS CO., LTD.

EDINET
E01546
Securities
6378
Industry
Machinery
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

Machinery

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Improving
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Below average Current Bottom 40% 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 ¥27.97 billion, up 5.8% year over year. Operating income was ¥3.02 billion, up 0.4% year over year. Operating margin was 10.8%. Net income was ¥2.26 billion, down 2.2% year over year. ROE was 11.0%; equity ratio was 61.0%; free cash flow was ¥567 million.

Revenue ¥27.97B up 5.8% year over year
Operating income ¥3.02B up 0.4% year over year
Net income ¥2.26B down 2.2% year over year
Total assets¥33.81B
Total equity—
Operating cash flow¥2.53B
Free cash flow¥567M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Top 24%

Cash generation Below average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 25% 2024 Top 47% 2023 Bottom 47% 2022 Top 19%
Financial strength Industry position history Improving
2026 Bottom 41% 2025 Bottom 36% 2024 Bottom 29% 2023 Bottom 33% 2022 Bottom 27%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Bottom 47% 2024 Top 46% 2023 Bottom 21% 2022 Top 32%
Cash generation Industry position history Improving
2026 Bottom 40% 2025 Top 37% 2024 Bottom 39% 2023 Top 11% 2022 Bottom 20%
Profitability Operating margin 10.8% Industry median 8.5% Top 36% Comparison sample 157
Profitability ROE 11.0% Industry median 7.1% Top 20% Comparison sample 159
Financial strength Equity ratio 61.0% Industry median 67.6% Bottom 60% Comparison sample 159
Growth Revenue growth +5.8% Industry median +3.5% Top 38% Comparison sample 158
Growth 3-year revenue CAGR +9.1% Industry median +4.6% Top 24% Comparison sample 151
Cash generation Operating cash flow margin 9.1% Industry median 9.9% Bottom 56% Comparison sample 159
Cash generation Free cash flow margin 2.0% Industry median 4.7% Bottom 67% Comparison sample 159

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 27972000000 3024000000 3102000000 2259000000 2259000000 3006000000 33813000000 13194000000 20619000000 16551000000 20619000000 2534000000 -1967000000 -1164000000 567000000 9291000000 115.1 13.19 1518.169 31274281400.000 1070.31 20600000 0.6097950492 0.61 0.1095591445 0.0668086239 0.1081081081 0.1108966109 0.0807593308 0.0905905906 0.0202702703 0.0583027506 0.0039840637 0.0058365759 -0.0216543958 -0.0028311068 0.0776668583 -0.0163043478 -3.606557377 -0.9019607843 -0.7361563518 -0.0607561666 -0.0129491467 0.0 0.0754257908 442
FY2025 Consolidated Japanese GAAP 26431000000 3012000000 3084000000 2309000000 2309000000 2198000000 33909000000 14776000000 19133000000 15813000000 19133000000 2576000000 -427000000 -612000000 2149000000 9892000000 116.61 6.24 727.6464 14989515840.0000 966.02 20600000 0.5642454806 0.564 0.120681545 0.0680940163 0.1139570958 0.1166811698 0.0873595399 0.0974613144 0.0813060421 0.0713822456 0.4425287356 0.4005449591 0.487757732 -0.0211310297 0.0964469914 1.540433925 -0.8247863248 -6.746835443 1.7551282051 0.1835367313 0.4860456225 0.0 0.0326633166 411
FY2024 Consolidated Japanese GAAP 24670000000 2088000000 2202000000 1552000000 1552000000 2280000000 34641000000 17191000000 17450000000 14018000000 17450000000 1014000000 -234000000 -79000000 780000000 8358000000 78.47 9.04 709.3688 14612997280.0000 881.04 20600000 0.5037383447 0.504 0.0889398281 0.0448024018 0.0846372112 0.0892582084 0.0629104175 0.0411025537 0.031617349 0.1446202385 0.202764977 0.225375626 0.5535535536 0.1487647156 0.1313537344 -0.7023774582 0.6027164686 0.8974025974 -0.7232079489 0.0957000524 0.5462068966 0.0 0.0101522843 398
FY2023 Consolidated Japanese GAAP 21553000000 1736000000 1797000000 999000000 999000000 1096000000 30155000000 14731000000 15424000000 12721000000 15424000000 3407000000 -589000000 -770000000 2818000000 7628000000 50.75 13.36 678.0200 13967212000.0000 782.13 20600000 0.5114906317 0.511 0.0647691909 0.0331288344 0.0805456317 0.0833758641 0.046350856 0.1580754419 0.1307474598 -0.1234698442 -0.3510280374 -0.3507947977 -0.4923780488 0.0216146627 0.0498944932 16.9205607477 -2.9266666667 -0.4864864865 8.7417582418 0.3697252649 -0.4895906668 0.0 0.0154639175 394
FY2022 Consolidated Japanese GAAP 24589000000 2675000000 2768000000 1968000000 1968000000 2006000000 29517000000 14826000000 14691000000 12084000000 14691000000 -214000000 -150000000 -518000000 -364000000 5569000000 99.43 8.72 867.0296 17860809760.0000 747.83 20600000 0.4977131822 0.498 0.1339595671 0.0666734424 0.1087884827 0.1125706617 0.0800357884 -0.0087030786 -0.0148033674 0.142823945 0.4078947368 0.4079348932 0.4763690923 -0.0070308821 0.1075009423 -1.1009433962 0.1935483871 -0.9923076923 -1.1882109617 -0.1348454249 0.4771950676 0.0 0.0077922078 388
FY2021 Consolidated Japanese GAAP 21516000000 1900000000 1966000000 1333000000 1333000000 1733000000 29726000000 16460000000 13265000000 10697000000 13265000000 2120000000 -186000000 -260000000 1934000000 6437000000 67.31 11.28 759.2568 15640690080.0000 669.14 20600000 0.4462423468 0.446 0.1004900113 0.0448428985 0.0883063766 0.0913738613 0.0619538948 0.0985313255 0.089886596 0.0388682343 0.0857142857 0.1113623516 0.0971193416 0.1398443192 0.1279761905 2.2325581395 -0.0508474576 -2.5616438356 2.0195044808 0.3543025458 0.0951838594 0.0 0.0294117647 385
FY2020 Consolidated Japanese GAAP 20711000000 1750000000 1769000000 1215000000 1215000000 928000000 26079000000 14319000000 11760000000 9592000000 11760000000 -1720000000 -177000000 -73000000 -1897000000 4753000000 61.46 7.11 436.9806 9001800360.0000 594.72 20600000 0.4509375359 0.451 0.1033163265 0.0465892097 0.0844961615 0.0854135484 0.0586644778 -0.0830476558 -0.091593839 -0.0371455137 -0.2077863287 -0.2213908451 -0.198019802 -0.0400485884 0.061659294 -1.770609319 0.8339587242 0.0641025641 -2.6269296741 -0.2962688777 -0.1979642438 0.0 0.0026809651 374
FY2019 Consolidated Japanese GAAP 21510000000 2209000000 2272000000 1515000000 1515000000 1370000000 27167000000 16090000000 11077000000 8622000000 11077000000 2232000000 -1066000000 -78000000 1166000000 6754000000 76.63 4.89 374.7207 7719246420.0000 560.19 20600000 0.4077373284 0.408 0.1367698835 0.0557661869 0.1026964203 0.1056252906 0.070432357 0.1037656904 0.0542073454 0.0564833006 0.3040141677 0.3140543667 0.2741799832 0.0920968001 0.122289767 -0.345646438 -1.835106383 0.5031847134 -0.615815486 0.1913917799 0.2727121741 0.0247252747 373
FY2018 Consolidated Japanese GAAP 20360000000 1694000000 1729000000 1189000000 1189000000 1417000000 24876000000 15005000000 9870000000 7270000000 9870000000 3411000000 -376000000 -157000000 3035000000 5669000000 60.21 8.15 490.7115 499.15 0.3967679691 0.397 0.1204660588 0.0477970735 0.0832023576 0.0849214145 0.0583988212 0.1675343811 0.1490667976 0.1747735272 0.7812828601 0.7733333333 0.8843106181 0.2072211977 0.1502155926 1.893129771 -2.1333333333 0.7901069519 1.865911237 1.0607051981 0.8809746954 0.0253521127 364
FY2017 Consolidated Japanese GAAP 17331000000 951000000 975000000 631000000 631000000 838000000 20606000000 12024000000 8581000000 6209000000 8581000000 1179000000 -120000000 -748000000 1059000000 2751000000 32.01 10.47 335.1447 434.89 0.4164321072 0.416 0.0735345531 0.0306221489 0.0548727713 0.0562575731 0.0364087473 0.0680283884 0.0611043794 -0.1579535516 -0.2146985962 -0.1602067183 -0.0424886191 -0.025997353 0.1144155844 1.8302816901 0.5437262357 -6.7113402062 1.6292335116 0.1827171109 -0.0424768172 0.023054755 355

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