Company profile
ADJUVANT HOLDINGS CO.,LTD.
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 ¥3.81 billion, down 6.9% year over year. Operating income was ¥170.72 million, up 34.8% year over year. Operating margin was 4.5%. Net income was ¥142.98 million, up 251.1% year over year. ROE was 3.4%; equity ratio was 81.9%; free cash flow was ¥13.92 million.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 73% / ROE Bottom 87%
Equity ratio Top 12%
Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 92%
Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 79%
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 | 3813665000 | 170715000 | 200539000 | 142983000 | 142983000 | 135824000 | 5148348000 | 929785000 | 4218563000 | 4219545000 | 4218563000 | 132933000 | -119018000 | -105373000 | 13915000 | 2134085000 | 17.86 | 42.55 | 759.9430 | 6112677514.8000 | 527.29 | 8043600 | 0.8194012914 | 0.819 | 0.033893769 | 0.0277725981 | 0.0447640262 | 0.0525843251 | 0.037492281 | 0.0348570207 | 0.0036487211 | -0.0694156373 | 0.3484597156 | 0.4829146732 | 2.5105944168 | -0.0271495367 | 0.0094852145 | -0.5683783301 | -0.2448019077 | -0.0078621917 | -0.9344784883 | -0.0408154093 | 2.5157480315 | 0.0 | -0.0080645161 | 123 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 4098140000 | 126600000 | 135233000 | 40729000 | 40729000 | 45133000 | 5292024000 | 1113099000 | 4178925000 | 4172748000 | 4178925000 | 307985000 | -95612000 | -104551000 | 212373000 | 2224895000 | 5.08 | 157.68 | 801.0144 | 6443039427.8400 | 521.36 | 8043600 | 0.7896647861 | 0.79 | 0.0097462864 | 0.0076962992 | 0.0308920632 | 0.0329986286 | 0.0099384111 | 0.0751523862 | 0.0518218021 | -0.0766255218 | 89.8421052632 | 6.9143793527 | 1.4078405848 | 0.0027395205 | -0.0089969703 | -0.1843833585 | -1.2444063282 | 0.4725134456 | -0.7237643582 | 0.0500929789 | 1.4067253803 | 0.0 | -0.0948905109 | 124 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 4438221000 | -1425000 | 17087000 | -99865000 | -99865000 | -93907000 | 5277566000 | 1060702000 | 4216864000 | 4215090000 | 4216864000 | 377610000 | 391201000 | -198206000 | 768811000 | 2118760000 | -12.49 | -73.9 | 527.07 | 8043600 | 0.7990168195 | 0.799 | -0.0236822909 | -0.0189225488 | -0.0003210746 | 0.003849966 | -0.0225011328 | 0.0850813873 | 0.1732250377 | 0.0138938576 | -1.0061241593 | -0.9357281225 | -1.2474092205 | -0.049360409 | -0.0602347238 | 2.1738903362 | 0.1340178393 | 0.2284822346 | 32.0032625027 | 0.3866130545 | -1.2475227903 | 0.0 | 0.0223880597 | 137 | |||||||||||
| FY2023 | Consolidated | Japanese GAAP | 4377402000 | 232685000 | 265855000 | 403643000 | 403643000 | 402712000 | 5551595000 | 1064448000 | 4487146000 | 4491331000 | 4487146000 | -321674000 | 344969000 | -256904000 | 23295000 | 1528011000 | 50.46 | 19.4 | 978.924 | 7874073086.400 | 561.02 | 8043600 | 0.8082624903 | 0.808 | 0.089955397 | 0.0727075732 | 0.0531559587 | 0.0607335127 | 0.0922106309 | -0.0734851403 | 0.0053216497 | -0.0112175951 | -0.4039220207 | -0.3370497085 | 0.0266138324 | -0.0194561718 | 0.0393224959 | -1.7697741702 | 13.143290558 | -0.4293726215 | -0.9473287931 | -0.1238830736 | 0.027071036 | 0.0 | -0.0428571429 | 134 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 4427063000 | 390360000 | 401018000 | 393179000 | 393179000 | 395053000 | 5661751000 | 1344375000 | 4317376000 | 4320630000 | 4317376000 | 417881000 | 24391000 | -179732000 | 442272000 | 1744072000 | 49.13 | 22.1 | 1085.773 | 8733523702.800 | 537.31 | 8043600 | 0.7625513732 | 0.763 | 0.0910689734 | 0.0694447707 | 0.0881758403 | 0.0905833055 | 0.0888126056 | 0.0943923771 | 0.0999018988 | -0.0938700063 | 0.3325868626 | 0.2306714991 | 1.761456936 | 0.1110081773 | 0.0550310727 | 0.036647747 | 1.1037076406 | -0.0600218218 | 1.6338570016 | 0.1865654227 | 1.7554683118 | 0.0059278157 | -0.020979021 | 140 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 4885682000 | 292934000 | 325853000 | 142381000 | 142381000 | 147214000 | 5096048000 | 1003868000 | 4092179000 | 4097307000 | 4092179000 | 403108000 | -235190000 | -169555000 | 167918000 | 1469849000 | 17.83 | 63.99 | 1140.9417 | 9123198021.5400 | 512.18 | 7996200 | 0.8030102935 | 0.803 | 0.0347934438 | 0.0279394935 | 0.0599576477 | 0.0666954992 | 0.0291425025 | 0.0825080306 | 0.0343694084 | 0.0452711453 | 2.586703355 | 3.06638891 | 1.6246753361 | -0.0294698624 | -0.0077112401 | 11.508393583 | -2.2973065403 | 0.2307151348 | -0.2135651327 | -0.0016735572 | 1.6227733147 | 0.0032369768 | -0.2590673575 | 143 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 4674081000 | -184618000 | -157692000 | -227928000 | -227928000 | -239066000 | 5250788000 | 1126808000 | 4123980000 | 4133941000 | 4123980000 | 32227000 | 181291000 | -220406000 | 213518000 | 1472313000 | -28.63 | -31.4 | 517.83 | 7970400 | 0.7854021149 | 0.785 | -0.0552689392 | -0.0434083418 | -0.0394982458 | -0.0337375411 | -0.0487642384 | 0.0068948313 | 0.0456812794 | -0.0948104722 | -2.0873634302 | -1.6270184298 | -10.0949283748 | -0.105614332 | -0.093650689 | -0.6577203305 | 3.1309529235 | 0.0421003681 | 0.546783541 | -0.0057669465 | -10.0601265823 | -0.0676328502 | 193 | ||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 5163649000 | 169785000 | 251495000 | 25061000 | 25061000 | 25453000 | 5870832000 | 1320731000 | 4550100000 | 4548922000 | 4550100000 | 94154000 | 43886000 | -230093000 | 138040000 | 1480853000 | 3.16 | 301.58 | 952.9928 | 571.94 | 0.7750349525 | 0.775 | 0.005507791 | 0.0042687306 | 0.0328808174 | 0.0487048984 | 0.0048533508 | 0.0182340047 | 0.0267330332 | 0.0128927016 | -0.6607400836 | -0.5060328048 | -0.9194226701 | -0.0006410651 | -0.0242212975 | -0.7168326301 | 1.0640040836 | 0.0308241825 | 1.3908577124 | -0.0578856627 | -0.9196337742 | 0.078125 | 207 | ||||||||||||
| FY2018 | Consolidated | Japanese GAAP | 5097923000 | 500457000 | 509133000 | 311018000 | 311018000 | 310652000 | 5874598000 | 1211553000 | 4663045000 | 4662260000 | 4663045000 | 332503000 | -685675000 | -237411000 | -353172000 | 1571840000 | 39.32 | 26.7 | 1049.844 | 589.36 | 0.793764101 | 0.794 | 0.0666984771 | 0.0529428567 | 0.0981688033 | 0.0998706728 | 0.0610087677 | 0.0652232291 | -0.0692776254 | 0.0684609173 | -0.0358342147 | -0.0362896433 | -0.059046697 | 0.0157315159 | 0.02685046 | 0.2385523409 | -2.4450836557 | 0.3291010823 | -6.0866615777 | -0.2745431972 | -0.0575263663 | 0.0607734807 | 192 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 4771277000 | 519057000 | 528305000 | 330535000 | 330535000 | 335020000 | 5783613000 | 1242498000 | 4541114000 | 4539963000 | 4541114000 | 268461000 | -199030000 | -353870000 | 69431000 | 2166690000 | 41.72 | 22.27 | 929.1044 | 574.13 | 0.785169063 | 0.785 | 0.072787206 | 0.0571502623 | 0.108787857 | 0.1107261222 | 0.069276003 | 0.0562660688 | 0.0145518694 | 0.0840931125 | -0.1977827853 | -0.252893719 | 0.242164482 | 0.0514384892 | 0.0224339938 | -0.5228276171 | -3.7746191676 | -1.395269973 | -0.8667154263 | -0.1220397525 | 0.2332249483 | 0.3609022556 | 181 |
Source filings
Select a document type to load the filings list.
Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp