Company profile

KONISHI CO.,LTD.

EDINET
E02686
Securities
4956
Industry
Chemicals
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Average Current Top 47% 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 ¥136.57 billion, up 0.5% year over year. Operating income was ¥10.46 billion, down 1.7% year over year. Operating margin was 7.7%. Net income was ¥8.03 billion, down 0.6% year over year. ROE was 9.0%; equity ratio was 63.4%; free cash flow was ¥7.75 billion.

Revenue ¥136.57B up 0.5% year over year
Operating income ¥10.46B down 1.7% year over year
Net income ¥8.03B down 0.6% year over year
Total assets¥139.61B
Total equity—
Operating cash flow¥13.73B
Free cash flow¥7.75B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 26%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Average

Revenue growth Bottom 62% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 35% 2024 Top 34% 2023 Top 33% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Top 50% 2024 Bottom 42% 2023 Bottom 47% 2022 Bottom 47%
Growth Industry position history Improving
2026 Bottom 50% 2025 Top 47% 2024 Top 49% 2023 Bottom 35% 2022 Bottom 6%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 26% 2024 Bottom 35% 2023 Top 46% 2022 Bottom 43%
Profitability Operating margin 7.7% Industry median 7.4% Top 49% Comparison sample 151
Profitability ROE 9.0% Industry median 6.4% Top 26% Comparison sample 152
Financial strength Equity ratio 63.4% Industry median 63.4% Top 50% Comparison sample 152
Growth Revenue growth +0.5% Industry median +2.2% Bottom 62% Comparison sample 152
Growth 3-year revenue CAGR +3.5% Industry median +2.5% Top 40% Comparison sample 148
Cash generation Operating cash flow margin 10.1% Industry median 10.7% Bottom 57% Comparison sample 152
Cash generation Free cash flow margin 5.7% Industry median 4.2% Top 39% 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 136569000000 10464000000 11098000000 8033000000 8033000000 9943000000 139610000000 50750000000 88860000000 79425000000 88860000000 13733000000 -5987000000 -8414000000 7746000000 19416000000 124.9 11.0 1373.90 96743003632.00 1417.11 70414880 0.6364873576 0.634 0.0904006302 0.0575388582 0.0766206094 0.0812629513 0.0588200836 0.1005572275 0.0567185818 0.0051002385 -0.0173725232 -0.0085760229 -0.006308758 0.0205334756 0.0252446003 0.9142737664 0.1809849521 -0.496886675 57.9558823529 -0.0295881647 0.0319755433 0.0 0.0156148341 1561
FY2025 Consolidated Japanese GAAP 135876000000 10649000000 11194000000 8084000000 8084000000 7404000000 136801000000 50128000000 86672000000 79146000000 86672000000 7174000000 -7310000000 -5621000000 -136000000 20008000000 121.03 9.7 1173.991 82666435386.080 1299.82 70414880 0.6335626202 0.631 0.0932711833 0.0590931353 0.0783729283 0.0823839383 0.0594954223 0.0527981395 -0.0010009126 0.0218622386 0.0352906864 0.0359059782 0.1007625272 -0.0287468939 0.0234634233 -0.1185649343 -0.3990430622 0.346623271 -1.0466712423 -0.2192609357 0.1116928447 0.0 -0.0019480519 1537
FY2024 Consolidated Japanese GAAP 132969000000 10286000000 10806000000 7344000000 7344000000 11606000000 140850000000 56165000000 84685000000 71735000000 84685000000 8139000000 -5225000000 -8603000000 2914000000 25627000000 108.87 14.4 1567.728 110391378992.640 1222.36 70414880 0.6012424565 0.566 0.0867213792 0.0521405751 0.0773563763 0.0812670622 0.0552309185 0.0612097557 0.0219148824 0.0780774937 0.3860665678 0.3631891005 -0.2679425837 0.0600267923 0.0393092953 0.7670429874 -2.472245703 -2.4745557351 -0.6426732066 -0.1804080849 -0.613867707 0.7297791264 -0.0102827763 1540
FY2023 Consolidated Japanese GAAP 123339000000 7421000000 7927000000 10032000000 10032000000 10791000000 132874000000 51392000000 81482000000 72707000000 81482000000 4606000000 3549000000 -2476000000 8155000000 31268000000 281.95 6.8 1917.260 78046746414.400 2173.91 40707440 0.613227569 0.579 0.1231192165 0.0755000978 0.0601675058 0.06427002 0.0813368034 0.0373442301 0.0661185837 0.085052476 0.0168539326 0.0134236768 0.9536514119 0.1152012623 0.1177689068 -0.2568570507 2.3272251309 -0.358200768 1.3141316686 0.2255232421 0.9562200791 0.0 0.0176586004 1556
FY2022 Consolidated Japanese GAAP 113671000000 7298000000 7822000000 5135000000 5135000000 5690000000 119148000000 46251000000 72897000000 64808000000 72897000000 6198000000 -2674000000 -1823000000 3524000000 25514000000 144.13 10.9 1571.017 63952080266.480 1926.62 40707440 0.6118189143 0.576 0.0704418563 0.0430976601 0.064202831 0.0688126259 0.0451742309 0.0545257805 0.0310017507 -0.1500343961 0.0017844887 0.0530425417 0.0407377381 0.045671558 0.0590722204 -0.0838137472 0.0059479554 0.3987467018 -0.1352147239 0.0755870326 0.0476086641 0.0 -0.0084306096 1529
FY2021 Consolidated Japanese GAAP 133736000000 7285000000 7428000000 4934000000 4934000000 7618000000 113944000000 45113000000 68831000000 61230000000 68831000000 6765000000 -2690000000 -3032000000 4075000000 23721000000 137.58 13.0 1788.540 72806884737.600 1820.68 40707440 0.6040774416 0.569 0.0716828173 0.0433019729 0.0544729916 0.0555422624 0.0368935814 0.0505847341 0.0304704792 -0.0106820536 0.0238931834 0.0248344371 0.0761177754 0.0737986863 0.0863478535 0.076372315 0.3144750255 -0.6541189307 0.7259635748 0.0398474487 0.0878469202 0.0 0.1473214286 1542
FY2020 Consolidated Japanese GAAP 135180000000 7115000000 7248000000 4585000000 4585000000 3492000000 106113000000 42753000000 63360000000 58701000000 63360000000 6285000000 -3924000000 -1833000000 2361000000 22812000000 126.47 11.3 1429.111 58175450285.840 1658.28 40707440 0.5970993187 0.566 0.0723642677 0.0432086549 0.0526335257 0.053617399 0.0339177393 0.0464935641 0.0174656014 0.0077606065 0.0119470915 0.0091896408 0.0410990009 -0.0211158466 0.0401720487 0.1412747412 0.4028306194 0.1525658807 3.2189849624 0.0246597494 0.0427935356 0.0 0.0236100533 1344
FY2019 Consolidated Japanese GAAP 134139000000 7031000000 7182000000 4404000000 4404000000 3581000000 108402000000 47488000000 60913000000 55095000000 60913000000 5507000000 -6571000000 -2163000000 -1064000000 22263000000 121.28 13.2 1600.896 65168377866.240 1592.21 40707440 0.5619176768 0.532 0.0722998375 0.0406265567 0.0524157777 0.0535414756 0.032831615 0.0410544286 -0.0079320705 0.0439482614 -0.0285990605 -0.0203246488 -0.0465468716 0.0419962896 0.0338957159 -0.3855166258 -2.7895040369 -310.0 -1.1472053127 -0.1284791544 -0.0402785471 -0.0274074074 1313
FY2018 Consolidated Japanese GAAP 128492000000 7238000000 7331000000 4619000000 4619000000 5517000000 104033000000 45116000000 58916000000 51971000000 58916000000 8962000000 -1734000000 7000000 7228000000 25545000000 126.37 13.2 1668.084 1527.0 0.5663203022 0.535 0.0783997556 0.0443993733 0.0563303552 0.0570541357 0.0359477633 0.0697475329 0.0562525293 0.0588632786 0.0588063195 0.0621558968 0.0528835195 0.1184900873 0.0726822518 0.617105738 0.2801992528 1.0104011887 1.3070539419 0.3964357951 0.0584638579 0.0588235294 1350
FY2017 Consolidated Japanese GAAP 121349000000 6836000000 6902000000 4387000000 4387000000 5725000000 93012000000 38088000000 54924000000 48851000000 54924000000 5542000000 -2409000000 -673000000 3133000000 18293000000 119.39 11.2 1337.168 1413.95 0.590504451 0.559 0.0798740077 0.0471659571 0.0563333855 0.0568772713 0.0361519254 0.0456699272 0.0258180949 0.0209406024 0.0718093446 0.0806325348 0.1658251395 0.0692509312 0.0977774224 -0.1409083863 -0.8305471125 0.8246025541 -0.3898734177 0.1531866608 0.2192606209 0.0143198091 1275

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