Company profile
FP CORPORATION
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 ¥240.49 billion, up 2.1% year over year. Operating income was ¥21.61 billion, up 17.0% year over year. Operating margin was 9.0%. Net income was ¥14.87 billion, up 19.1% year over year. ROE was 9.0%; equity ratio was 54.1%; free cash flow was ¥13.39 billion.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 36% / ROE Top 27%
Equity ratio Bottom 70%
Revenue growth Bottom 51% / 3-year revenue CAGR Top 28%
Operating cash flow margin Top 35% / Free cash flow margin Top 40%
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 | 240490000000 | 21614000000 | 21768000000 | 14869000000 | 14869000000 | 16806000000 | 304062000000 | 138891000000 | 165171000000 | 160377000000 | 165171000000 | 29981000000 | -16594000000 | -6928000000 | 13387000000 | 25478000000 | 183.87 | 12.8 | 2353.536 | 199034830347.264 | 2033.28 | 84568424 | 0.5432148707 | 0.541 | 0.0900218561 | 0.0489012109 | 0.0898748389 | 0.0905151981 | 0.0618279346 | 0.1246663063 | 0.0556655162 | 0.02063422 | 0.170158627 | 0.179773454 | 0.1908537562 | 0.0405028984 | 0.0717455909 | 0.0738565135 | -0.1115278987 | 0.6166021029 | 0.0305619707 | 0.3395373291 | 0.1904052829 | 0.0 | 0.0106666667 | 5306 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 235628000000 | 18471000000 | 18451000000 | 12486000000 | 12486000000 | 12812000000 | 292226000000 | 138111000000 | 154114000000 | 151221000000 | 154114000000 | 27919000000 | -14929000000 | -18070000000 | 12990000000 | 19020000000 | 154.46 | 18.3 | 2826.618 | 239042629510.032 | 1897.68 | 84568424 | 0.527379494 | 0.525 | 0.0810179478 | 0.0427272043 | 0.0783905139 | 0.0783056343 | 0.0529903068 | 0.1184876161 | 0.0551292716 | 0.0609095002 | 0.1242924098 | 0.0995828367 | 0.0649948823 | -0.0212807288 | 0.0567044239 | -0.0430833562 | -0.3938007656 | -0.0621289602 | -0.296506905 | -0.1977053191 | 0.0763763066 | 0.0 | 0.0286050157 | 5250 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 222100000000 | 16429000000 | 16780000000 | 11724000000 | 11724000000 | 12485000000 | 298580000000 | 152735000000 | 145844000000 | 143244000000 | 145844000000 | 29176000000 | -10711000000 | -17013000000 | 18465000000 | 23707000000 | 143.5 | 19.2 | 2755.20 | 233002921804.80 | 1795.71 | 84568424 | 0.4884587045 | 0.486 | 0.0803872631 | 0.0392658584 | 0.0739711842 | 0.0755515534 | 0.0527870329 | 0.1313642503 | 0.083138226 | 0.0511867856 | -0.0164042388 | -0.0316251154 | 0.0169138694 | -0.0001439943 | 0.0404719949 | 0.4536395795 | 0.6877805632 | -2.0160047775 | 2.2971548999 | 0.0652437654 | 0.0186696955 | 0.0 | 0.046759639 | 5104 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 211285000000 | 16703000000 | 17328000000 | 11529000000 | 11529000000 | 11558000000 | 298623000000 | 158452000000 | 140171000000 | 138298000000 | 140171000000 | 20071000000 | -34306000000 | 16745000000 | -14235000000 | 22255000000 | 140.87 | 23.3 | 3282.271 | 277576485610.904 | 1703.56 | 84568424 | 0.4693911721 | 0.467 | 0.0822495381 | 0.0386072071 | 0.0790543579 | 0.0820124476 | 0.0545661074 | 0.0949949121 | -0.0673734529 | 0.0796371998 | 0.0515613196 | 0.0374184278 | 0.0288238444 | 0.1367669731 | 0.0582537466 | -0.1329272507 | -0.5003061314 | 9.6115335868 | -51.4787234043 | 0.1271207901 | 0.0285484813 | 0.0 | 0.0175292154 | 4876 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 195700000000 | 15884000000 | 16703000000 | 11206000000 | 11206000000 | 11118000000 | 262695000000 | 130239000000 | 132455000000 | 130577000000 | 132455000000 | 23148000000 | -22866000000 | 1578000000 | 282000000 | 19745000000 | 136.96 | 21.3 | 2917.248 | 246707065777.152 | 1610.11 | 84568424 | 0.5042159158 | 0.502 | 0.0846023178 | 0.0426578351 | 0.0811650485 | 0.0853500255 | 0.0572611139 | 0.1182830864 | 0.0014409811 | -0.0063467885 | -0.1534402814 | -0.1381765647 | -0.0823028417 | 0.0625358972 | 0.0598095695 | -0.2723958006 | -0.1952328681 | 1.1046002917 | -0.9777655129 | 0.1040594945 | -0.0733423545 | 0.0 | 0.008205344 | 4792 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 196950000000 | 18763000000 | 19381000000 | 12211000000 | 12211000000 | 13021000000 | 247234000000 | 122253000000 | 124980000000 | 122980000000 | 124980000000 | 31814000000 | -19131000000 | -15086000000 | 12683000000 | 17884000000 | 147.8 | 30.5 | 4507.90 | 381225998549.60 | 1520.06 | 84568424 | 0.5055129958 | 0.503 | 0.0977036326 | 0.049390456 | 0.0952678345 | 0.0984056867 | 0.0620005077 | 0.1615333841 | 0.0643970551 | 0.0568878824 | 0.2099696911 | 0.1909180288 | 0.1330611487 | 0.0195342623 | 0.0476022833 | 0.1456247749 | -0.7409227409 | 0.0356069808 | -0.2442047554 | -0.1184936909 | -0.4330865713 | 0.9096743553 | 0.0599910794 | 4753 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 186349000000 | 15507000000 | 16274000000 | 10777000000 | 10777000000 | 10461000000 | 242497000000 | 123196000000 | 119301000000 | 118077000000 | 119301000000 | 27770000000 | -10989000000 | -15643000000 | 16781000000 | 20288000000 | 260.71 | 27.5 | 7169.525 | 317496765039.300 | 2872.14 | 44284212 | 0.4919689728 | 0.49 | 0.090334532 | 0.0444417869 | 0.0832148281 | 0.0873307611 | 0.0578323468 | 0.1490214597 | 0.0900514626 | 0.0285807331 | 0.1116925945 | 0.0950810847 | 0.0884759115 | -0.0274132482 | 0.0633077238 | 0.0885927087 | 0.3577064703 | -2.1872453138 | 0.9975002976 | 0.0593702679 | 0.0885140495 | 0.0 | 0.0101374183 | 4484 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 181171000000 | 13949000000 | 14861000000 | 9901000000 | 9901000000 | 9332000000 | 249332000000 | 137133000000 | 112198000000 | 110648000000 | 112198000000 | 25510000000 | -17109000000 | -4908000000 | 8401000000 | 19151000000 | 239.51 | 27.3 | 6538.623 | 289557767120.076 | 2703.33 | 44284212 | 0.449994385 | 0.448 | 0.0882457798 | 0.0397101054 | 0.0769935586 | 0.0820274768 | 0.0546500268 | 0.1408061997 | 0.046370556 | 0.0437319968 | 0.0826606644 | 0.0969146738 | 0.0787753323 | 0.0210239232 | 0.0562893644 | 0.825533133 | 0.2767585391 | -1.6819508128 | 1.8676926255 | 0.223002746 | 0.0788252781 | -0.0198719364 | 4439 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 173580000000 | 12884000000 | 13548000000 | 9178000000 | 9178000000 | 9806000000 | 244198000000 | 137979000000 | 106219000000 | 104092000000 | 106219000000 | 13974000000 | -23656000000 | 7197000000 | -9682000000 | 15659000000 | 222.01 | 31.4 | 6971.114 | 2560.18 | 0.4349708024 | 0.433 | 0.0864063868 | 0.0375842554 | 0.0742251411 | 0.0780504666 | 0.0528747552 | 0.0805046664 | -0.0557783155 | 0.0041768388 | -0.1510279389 | -0.1393723796 | -0.1620560577 | 0.1126156706 | 0.0651618014 | -0.4607131831 | -0.0786066022 | 8.788961039 | -3.4326633166 | -0.1369598765 | -0.1617835838 | 0.0035453135 | 4529 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 172858000000 | 15176000000 | 15742000000 | 10953000000 | 10953000000 | 11440000000 | 219481000000 | 119759000000 | 99721000000 | 98223000000 | 99721000000 | 25912000000 | -21932000000 | -924000000 | 3980000000 | 18144000000 | 264.86 | 19.6 | 5191.256 | 2403.52 | 0.4543491236 | 0.453 | 0.1098364437 | 0.0499040919 | 0.087794606 | 0.0910689699 | 0.0633641486 | 0.1499033889 | 0.0230246792 | 0.0150682357 | 0.145531401 | 0.1222642047 | 0.1785022595 | 0.0498820873 | 0.0887641799 | 0.2438556068 | -0.2236790716 | 0.3960784314 | 0.3681677552 | 0.2024653721 | 0.179567115 | 0.0417820868 | 4513 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp