Company profile

EIDAI KAKO CO.,LTD.

EDINET
E02441
Securities
7877
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 29% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Above average Current Top 39% 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 ¥9.22 billion, up 4.1% year over year. Operating income was ¥477.09 million, up 64.1% year over year. Operating margin was 5.2%. Net income was ¥334.01 million, up 80.3% year over year. ROE was 4.5%; equity ratio was 73.2%; free cash flow was ¥768.9 million.

Revenue ¥9.22B up 4.1% year over year
Operating income ¥477.09M up 64.1% year over year
Net income ¥334.01M up 80.3% year over year
Total assets¥10.12B
Total equity—
Operating cash flow¥937.99M
Free cash flow¥768.9M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Top 38%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Bottom 29% 2025 Bottom 18% 2024 Bottom 19% 2023 Bottom 5% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Top 26% 2025 Top 27% 2024 Top 23% 2023 Top 31% 2022 Top 27%
Growth Industry position history Improving
2026 Top 35% 2025 Bottom 24% 2024 Top 33% 2023 Bottom 25% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 39% 2025 Top 35% 2024 Bottom 30% 2023 Bottom 11% 2022 Bottom 7%
Profitability Operating margin 5.2% Industry median 7.4% Bottom 69% Comparison sample 151
Profitability ROE 4.5% Industry median 6.4% Bottom 75% Comparison sample 152
Financial strength Equity ratio 73.2% Industry median 63.4% Top 27% Comparison sample 152
Growth Revenue growth +4.1% Industry median +2.2% Top 33% Comparison sample 152
Growth 3-year revenue CAGR +3.6% Industry median +2.5% Top 38% Comparison sample 148
Cash generation Operating cash flow margin 10.2% Industry median 10.7% Bottom 54% Comparison sample 152
Cash generation Free cash flow margin 8.3% Industry median 4.2% Top 25% 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 9220466000 477089000 492866000 334007000 334007000 412745000 10120437000 2709824000 7410612000 6320779000 7410612000 937994000 -169094000 -312189000 768900000 2850116000 265.2 7.36 1951.872 2849733120.000 6024.57 1460000 0.7322422935 0.732 0.0450714462 0.0330032191 0.0517423957 0.0534534806 0.0362245249 0.1017295655 0.0833905792 0.0409593412 0.6407271502 0.7480307141 0.8031819556 0.0272930434 0.0286768935 0.0556587837 -0.1112761399 -2.6781342413 0.0441662355 0.196419786 0.8791185432 0.0 -0.0210526316 465
FY2025 Consolidated Japanese GAAP 8857662000 290779000 281955000 185232000 185232000 303661000 9851558000 2647534000 7204023000 6192928000 7204023000 888539000 -152162000 -84877000 736377000 2382204000 141.13 10.64 1501.6232 2192369872.0000 5498.73 1460000 0.7312572286 0.731 0.0257122999 0.0188023052 0.032827963 0.0318317633 0.0209120646 0.1003130397 0.083134466 -0.0254040579 0.9532542034 0.1720679076 0.0310256153 0.0284535934 0.0295479607 1.2060759393 0.0538895348 0.6978885622 2.0436347855 0.4045484133 0.0448656252 0.0 -0.0365111562 475
FY2024 Consolidated Japanese GAAP 9088548000 148869000 240562000 179658000 179658000 342573000 9579001000 2581732000 6997268000 6104601000 6997268000 402769000 -160829000 -280946000 241940000 1696064000 135.07 11.49 1551.9543 2265853278.0000 5260.61 1460000 0.7304799321 0.73 0.0256754493 0.0187554005 0.0163798442 0.0264686944 0.019767514 0.0443160998 0.0266203138 0.0954850248 1.4764722827 2.236638239 1.7540829475 -0.0089871889 0.041074058 6.779603375 0.6224059766 -1.54129257 1.4881572337 -0.0003783802 1.7565675237 0.0 0.0249480249 493
FY2023 Consolidated Japanese GAAP 8296369000 -312440000 -194529000 -238247000 -238247000 -141570000 9665870000 2944668000 6721201000 5991449000 6721201000 -69688000 -425931000 519028000 -495619000 1696706000 -178.53 5053.06 1460000 0.6953539619 0.695 -0.0354470875 -0.0246482727 -0.0376598485 -0.0234474865 -0.0287170207 -0.0083998192 -0.0597392667 0.0009097788 -4.3642726392 -2.0499417086 -2.4840905976 -0.0100503871 -0.0397660134 -0.2054661823 -0.0675765095 2.8078552122 -0.0850278033 0.0403118656 -2.5203099719 0.0 0.0 481
FY2022 Consolidated Japanese GAAP 8288828000 92870000 185276000 160534000 160534000 235214000 9764002000 2764457000 6999545000 6366471000 6999545000 -57810000 -398970000 -287096000 -456780000 1630959000 117.43 14.05 1649.8915 2408841590.0000 5156.6 1460000 0.7168725488 0.717 0.0229349193 0.0164414141 0.0112042378 0.0223524966 0.0193675149 -0.006974448 -0.0551079115 0.0762167903 -0.5993528904 -0.2860819975 -0.0072722775 0.0185805367 0.0151946813 -1.0965201973 -1.0193446506 -0.3195933151 -2.1380578422 -0.3009401755 0.0187386137 0.0 -0.060546875 481
FY2021 Consolidated Japanese GAAP 7701820000 231800000 259520000 161710000 161710000 166113000 9585891000 2691109000 6894781000 6336388000 6894781000 598942000 -197574000 -217564000 401368000 2333075000 115.27 13.59 1566.5193 2287118178.0000 4996.96 1460000 0.7192634467 0.719 0.0234539719 0.0168695847 0.0300967823 0.0336959316 0.0209963359 0.0777662942 0.0521133966 -0.0489014629 -0.0676346962 0.1167145734 0.1825055575 0.0152188178 0.0020005769 5.0875513274 0.2221710425 -2.2920321399 3.5791709239 0.0796914394 0.206889331 0.0 0.0534979424 512
FY2020 Consolidated Japanese GAAP 8097815000 248615000 232396000 136752000 136752000 96787000 9442192000 2561176000 6881015000 6327025000 6881015000 98388000 -254007000 168389000 -155619000 2160872000 95.51 14.26 1361.9726 1988479996.0000 4849.56 1460000 0.7287518619 0.729 0.0198738122 0.0144830777 0.0307014917 0.0286986057 0.0168875184 0.0121499442 -0.0192174062 0.0005698609 -0.1886383588 -0.3471343932 -0.4732670064 0.0525551198 0.0393904089 -0.8343399308 0.120559641 6.6104582844 -1.5100807311 0.0355282465 -0.534211168 0.0 -0.014198783 486
FY2019 Consolidated Japanese GAAP 8093203000 306417000 355963000 259623000 259623000 214573000 8970734000 2350492000 6620241000 6026286000 6620241000 593915000 -288828000 22126000 305087000 2086734000 205.05 7.95 1630.1475 2380015350.0000 5229.03 1460000 0.7379820871 0.738 0.0392165482 0.0289411101 0.0378610298 0.0439829571 0.032079141 0.073384419 0.0376966944 -0.0010441068 0.1310489676 0.5088420553 0.3681650506 0.017130385 0.0223456233 1.4841165276 -0.1588302085 1.2744037801 31.0400748326 0.1840364505 5.8418418418 0.0534188034 493
FY2018 Consolidated Japanese GAAP 8101662000 270914000 235918000 189760000 189760000 236959000 8819650000 2344109000 6475541000 5836536000 6475541000 239085000 -249241000 -80633000 -10156000 1762390000 29.97 12.55 376.1235 1022.84 0.7342174576 0.734 0.0293041153 0.021515593 0.0334393116 0.0291197041 0.0234223546 0.0295106115 -0.0012535699 0.1720162573 0.5339588134 0.2431130783 0.2622392507 0.055702486 0.0274696243 -0.2937532678 -0.5247641654 -0.1923725305 -1.0580120754 -0.0589791275 0.2624262848 0.0540540541 468
FY2017 Consolidated Japanese GAAP 6912585000 176611000 189780000 150336000 150336000 149461000 8354295000 2051879000 6302416000 5710609000 6302416000 338529000 -163462000 -67624000 175067000 1872849000 23.74 12.05 286.0670 995.27 0.7543923216 0.754 0.0238537094 0.0179950552 0.0255491976 0.0274542736 0.0217481593 0.0489728517 0.0253258369 0.0323657814 1.572779186 3.66404522 4.761986892 0.0533278513 0.0158995025 0.3085319799 0.0566597415 -0.8541346787 1.0492689836 0.0555537708 4.7621359223 0.0422535211 444

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