Company profile

KIMOTO CO.,LTD.

EDINET
E02425
Securities
7908
Industry
Chemicals
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 43% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

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 ¥10.55 billion, down 6.6% year over year. Operating income was ¥1.06 billion, down 20.6% year over year. Operating margin was 10.1%. Net income was ¥565 million, down 42.9% year over year. ROE was 3.0%; equity ratio was 81.7%; free cash flow was -¥993 million.

Revenue ¥10.55B down 6.6% year over year
Operating income ¥1.06B down 20.6% year over year
Net income ¥565M down 42.9% year over year
Total assets¥23.25B
Total equity—
Operating cash flow¥579M
Free cash flow-¥993M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 28% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Below average

Revenue growth Bottom 91% / 3-year revenue CAGR Top 45%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 96%

Profitability Industry position history Improving
2026 Bottom 43% 2025 Top 41% 2024 Bottom 18% 2023 Bottom 5% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 10% 2024 Top 11% 2023 Top 9% 2022 Top 15%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 49% 2024 Bottom 34% 2023 Bottom 5% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Top 30% 2024 Bottom 22% 2023 Bottom 7% 2022 Top 13%
Profitability Operating margin 10.1% Industry median 7.4% Top 28% Comparison sample 151
Profitability ROE 3.0% Industry median 6.4% Bottom 89% Comparison sample 152
Financial strength Equity ratio 81.7% Industry median 63.4% Top 13% Comparison sample 152
Growth Revenue growth -6.6% Industry median +2.2% Bottom 91% Comparison sample 152
Growth 3-year revenue CAGR +3.1% Industry median +2.5% Top 45% 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 -9.4% Industry median 4.2% Bottom 96% 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 10546000000 1064000000 1212000000 565000000 565000000 893000000 23245000000 4263000000 18982000000 17631000000 18982000000 579000000 -1572000000 -747000000 -993000000 10967000000 12.6 20.71 260.946 14292681485.544 434.72 54772564 0.8166057217 0.817 0.0297650406 0.0243063024 0.1008913332 0.1149250901 0.0535748151 0.0549023326 -0.0941589228 -0.0662298566 -0.2059701493 -0.1204644412 -0.4287158746 0.0086349041 0.0077511149 -0.6849836779 -0.1407837446 -0.3036649215 -3.1586956522 -0.12193755 -0.4147700882 0.0 -0.0347222222 417
FY2025 Consolidated Japanese GAAP 11294000000 1340000000 1378000000 989000000 989000000 1254000000 23046000000 4210000000 18836000000 17814000000 18836000000 1838000000 -1378000000 -573000000 460000000 12490000000 21.53 13.24 285.0572 15613313730.6608 417.66 54772564 0.817321878 0.817 0.0525058399 0.0429141717 0.1186470692 0.1220116876 0.0875686205 0.1627412786 0.0407295909 0.1396569122 5.261682243 2.3774509804 1.952238806 0.0197796363 0.0374531835 2.5758754864 -1.1464174455 -1.0611510791 4.59375 -0.0088874782 1.9655647383 0.0 -0.0608695652 432
FY2024 Consolidated Japanese GAAP 9910000000 214000000 408000000 335000000 335000000 739000000 22599000000 4442000000 18156000000 17398000000 18156000000 514000000 -642000000 -278000000 -128000000 12602000000 7.26 31.96 232.0296 12708856115.8944 393.41 54772564 0.8033983805 0.803 0.0184512007 0.0148236648 0.0215943491 0.0411705348 0.0338042381 0.0518668012 -0.0129162462 0.0298243791 1.3418530351 1.796875 1.5908289242 0.0481910946 0.0261685412 3.7052631579 -0.2159090909 0.5173611111 0.8217270195 -0.0148530331 1.5960591133 0.0 -0.0650406504 460
FY2023 Consolidated Japanese GAAP 9623000000 -626000000 -512000000 -567000000 -567000000 -392000000 21560000000 3866000000 17693000000 17340000000 17693000000 -190000000 -528000000 -576000000 -718000000 12792000000 -12.18 383.38 54772564 0.8206400742 0.821 -0.0320465721 -0.0262987013 -0.0650524784 -0.053205861 -0.0589213343 -0.0197443625 -0.0746129066 -0.2134859011 -1.9007194245 -1.6282208589 -1.8289473684 -0.0948402536 -0.05187289 -1.1207883026 -17.8571428571 -1.4510638298 -1.4647249191 -0.0814304179 -1.8394210889 0.0 -0.0409356725 492
FY2022 Consolidated Japanese GAAP 12235000000 695000000 815000000 684000000 684000000 936000000 23819000000 5157000000 18661000000 18484000000 18661000000 1573000000 -28000000 -235000000 1545000000 13926000000 14.51 14.96 217.0696 11889458558.4544 395.79 54772564 0.7834501868 0.783 0.0366539842 0.0287165708 0.0568042501 0.0666121782 0.05590519 0.1285655905 0.126277074 0.0586657437 0.7288557214 0.5523809524 0.3902439024 0.0434573093 0.0389733311 0.2573940847 0.8966789668 0.4496487119 0.5765306122 0.1192734287 0.407371484 0.0 -0.0604395604 513
FY2021 Consolidated Japanese GAAP 11557000000 402000000 525000000 492000000 492000000 705000000 22827000000 4865000000 17961000000 18035000000 17961000000 1251000000 -271000000 -427000000 980000000 12442000000 10.31 20.85 214.9635 11774102061.4140 380.94 54772564 0.7868313839 0.787 0.0273926841 0.0215534236 0.0347841135 0.0454270139 0.0425716016 0.1082460846 0.0847970927 -0.038439138 6.2207792208 11.0961538462 1.5992691839 0.0094635829 0.015663877 1.3123844732 0.6106321839 0.0069767442 7.3225806452 0.0470419928 1.6125965538 0.0 -0.0504347826 546
FY2020 Consolidated Japanese GAAP 12019000000 -77000000 -52000000 -821000000 -821000000 -905000000 22613000000 4929000000 17684000000 17971000000 17684000000 541000000 -696000000 -430000000 -155000000 11883000000 -16.83 367.27 54772564 0.782028037 0.782 -0.0464261479 -0.0363065493 -0.006406523 -0.0043264831 -0.0683085115 0.0450120642 -0.0128962476 -0.114165684 -3.2647058824 -1.3333333333 -3.8116438356 -0.0871548523 -0.0702907313 -0.5203900709 -2.5151515152 0.2252252252 -1.1666666667 -0.0479891043 -3.847715736 0.0 -0.0858505564 575
FY2019 Consolidated Japanese GAAP 13568000000 34000000 156000000 292000000 292000000 -68000000 24772000000 5751000000 19021000000 19223000000 19021000000 1128000000 -198000000 -555000000 930000000 12482000000 5.91 28.93 170.9763 9364810334.2332 387.0 54772564 0.7678427257 0.768 0.0153514537 0.011787502 0.0025058962 0.0114976415 0.0215212264 0.0831367925 0.0685436321 -0.0879881697 -0.9519094767 -0.7868852459 -0.4785714286 -0.0354333775 -0.0318130917 -0.5197956577 0.8722580645 -1.775 0.1639549437 0.0331926165 -0.4713774597 -0.0790629575 629
FY2018 Consolidated Japanese GAAP 14877000000 707000000 732000000 560000000 560000000 617000000 25682000000 6035000000 19646000000 19488000000 19646000000 2349000000 -1550000000 -200000000 799000000 12081000000 11.18 27.55 308.0090 391.75 0.7649715754 0.765 0.0285045302 0.0218051554 0.0475230221 0.0492034684 0.0376419977 0.1578947368 0.0537070646 -0.0467128028 2.3507109005 1.5068493151 0.369193154 0.0124576204 0.0216859951 9.875 -2.8149882904 0.5717344754 -0.253271028 0.0508872651 0.3819530284 -0.068212824 683
FY2017 Consolidated Japanese GAAP 15606000000 211000000 292000000 409000000 409000000 456000000 25366000000 6137000000 19229000000 19127000000 19229000000 216000000 854000000 -467000000 1070000000 11496000000 8.09 28.06 227.0054 383.43 0.7580619727 0.758 0.0212699568 0.0161239454 0.0135204409 0.0187107523 0.0262078688 0.0138408304 0.0685633731 0.000577034 1.4153543307 1.5593869732 1.2493902439 0.0008285658 -0.0005717256 -0.8147512864 1.6284032377 0.1271028037 6.5440414508 0.0527472527 1.2544025157 -0.0187416332 733

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