Company profile

ReproCELL Incorporated

EDINET
E27585
Securities
4978
Industry
Chemicals
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-19 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Weak Current Bottom 2% 5-year trend Broadly stable

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 ¥2.23 billion, down 25.0% year over year. Operating income was -¥860.06 million, down 559.5% year over year. Operating margin was -38.5%. Net income moved into a loss of -¥591.69 million. ROE was -6.7%; equity ratio was 91.7%; free cash flow was -¥325.59 million.

Revenue ¥2.23B down 25.0% year over year
Operating income -¥860.06M down 559.5% year over year
Net income -¥591.69M down 673.1% year over year
Total assets¥9.65B
Total equity—
Operating cash flow-¥383.53M
Free cash flow-¥325.59M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 98%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 3% 2022 Bottom 2%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 1% 2022 Top 1%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Top 7% 2024 Top 48% 2023 Top 2% 2022 Top 1%
Cash generation Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2024 Top 50% 2023 Bottom 2% 2022 Bottom 1%
Profitability Operating margin -38.5% Industry median 7.4% Bottom 100% Comparison sample 151
Profitability ROE -6.7% Industry median 6.4% Bottom 98% Comparison sample 152
Financial strength Equity ratio 91.7% Industry median 63.4% Top 1% Comparison sample 152
Growth Revenue growth -25.0% Industry median +2.2% Bottom 100% Comparison sample 152
Growth 3-year revenue CAGR -8.9% Industry median +2.5% Bottom 98% Comparison sample 148
Cash generation Operating cash flow margin -17.2% Industry median 10.7% Bottom 100% Comparison sample 152
Cash generation Free cash flow margin -14.6% Industry median 4.2% Bottom 99% 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 2233519000 -860064000 -581333000 -591693000 -591693000 -200665000 9652315000 805589000 8846726000 8461940000 8846726000 -383526000 57940000 -325586000 2603703000 -6.25 93.09 95147891 0.9165392965 0.917 -0.0668827089 -0.061300631 -0.3850712709 -0.2602767203 -0.2649151406 -0.1717137844 -0.1457726574 -0.250151496 -5.5951276369 -13.9033138748 -6.7309603371 -0.0019067798 -0.0153835093 -62.0030221091 1.0727894019 0.5877134333 -0.0778021419 -6.6306306306 0.0036391295 0.0202020202 101
FY2025 Consolidated Japanese GAAP 2978627000 -130409000 45053000 103245000 103245000 -56682000 9670755000 685808000 8984946000 8991188000 8984946000 6287000 -795995000 680110000 -789708000 2823367000 1.11 132.43 146.9973 13935769009.1943 94.89 94802891 0.9290842339 0.929 0.0114908871 0.010676002 -0.0437815812 0.0151254252 0.0346619432 0.002110704 -0.2651248377 0.2273801444 0.6813798428 0.120972357 4.2864873468 0.0682816159 0.0810137118 1.5490350188 -2.9682189979 0.2500873082 -3.0095731768 -0.0393629657 4.0 0.0650383827 0.03125 99
FY2024 Consolidated Japanese GAAP 2426817000 -409293000 40191000 -31415000 -31415000 136095000 9052627000 741033000 8311593000 8154487000 8311593000 -11451000 404424000 544050000 392973000 2939057000 -0.37 93.41 89013591 0.9181415516 0.918 -0.0037796605 -0.0034702634 -0.1686542496 0.0165611993 -0.0129449398 -0.0047185264 0.1619293915 -0.1782616027 -0.1489764867 1.3358485836 0.8971055933 0.0833881851 0.0972078442 0.9185179387 1.3718855058 0.1266961017 1.3200027687 0.5351011115 0.8977900552 0.0454820981 0.0434782609 96
FY2023 Consolidated Japanese GAAP 2953272000 -356224000 -119670000 -305313000 -305313000 -287354000 8355848000 780626000 7575222000 7589047000 7575222000 -140534000 -1087496000 482872000 -1228030000 1914569000 -3.62 89.01 85141191 0.9065772858 0.907 -0.0403041653 -0.0365388408 -0.1206201122 -0.0405211575 -0.1033812666 -0.0475858641 -0.415820148 0.3216299526 0.4495299995 0.7641547548 0.4691076589 0.03218229 0.0447445099 0.4292896477 0.4927851631 -0.7975170605 0.4862439746 -0.2739528156 0.5217965654 0.034888403 -0.0612244898 92
FY2022 Consolidated Japanese GAAP 2234568000 -647127000 -507409000 -575094000 -575094000 -567820000 8095322000 844533000 7250789000 7277455000 7250789000 -246244000 -2144054000 2384754000 -2390298000 2636976000 -7.57 88.11 82270891 0.8956764166 0.895 -0.0793146787 -0.0710402872 -0.2895982579 -0.2270725259 -0.2573624969 -0.1101975863 -1.0696913229 0.7372275485 0.3825395069 0.3566759221 0.2922547171 0.3386255582 0.344966616 0.6205109396 -0.5133459066 539.7605442177 -0.1571667376 0.0136733751 0.334797891 0.1479543186 -0.0754716981 98
FY2021 Consolidated Japanese GAAP 1286284000 -1048046000 -788730000 -812572000 -812572000 -736500000 6047488000 656433000 5391055000 5423687000 5391055000 -648883000 -1416764000 4410000 -2065647000 2601406000 -11.38 75.17 71667391 0.8914536085 0.89 -0.1507259711 -0.1343652108 -0.8147858482 -0.6131849576 -0.6317205221 -0.5044632445 -1.60590274 0.0719846255 -0.1530470792 0.1155673072 0.200633534 -0.0771479871 -0.1101147117 0.0593212845 -2.1632967591 -0.328358209 -4.9115879292 -0.4327042807 0.2025227751 -0.0619469027 106
FY2020 Consolidated Japanese GAAP 1199909000 -908936000 -891792000 -1016520000 -1016520000 -1063822000 6553042000 494895000 6058146000 6166850000 6058146000 -689803000 1217887000 6566000 528084000 4585626000 -14.27 84.76 0.9244784331 0.923 -0.1677939092 -0.1551218503 -0.7575041107 -0.7432163606 -0.8471642433 -0.5748794284 0.4401033745 0.1023235988 -0.1636346877 -0.4221093908 -0.690188619 -0.1250942924 -0.1432587344 -0.2432668687 1.5276475265 -0.9952460457 1.1844528211 0.114978056 -0.6234357224 0.018018018 113
FY2019 Consolidated Japanese GAAP 1088527000 -781118000 -627091000 -601424000 -601424000 -649615000 7489998000 418848000 7071150000 7087791000 7071150000 -554831000 -2308145000 1381166000 -2862976000 4112750000 -8.79 99.5 71066391 0.9440790238 0.937 -0.0850532092 -0.0802969507 -0.7175917547 -0.5760913602 -0.5525117889 -0.5097080734 -2.6301377917 0.1751914969 0.2385146162 0.3293481504 0.7231071533 0.1352271069 0.1316704484 0.1286106923 -9.122421861 0.3426977106 -2.3107825099 -0.2629484249 0.7435822637 0.7619047619 111
FY2018 Consolidated Japanese GAAP 926255000 -1025782000 -935047000 -2172046000 -2172046000 -2177465000 6597797000 349379000 6248418000 6271581000 6248418000 -636720000 -228023000 1028650000 -864743000 5580003000 -34.28 97.76 0.9470461125 0.943 -0.3476153484 -0.3292077643 -1.1074509719 -1.0094919865 -2.3449762754 -0.6874132933 -0.9335906419 -0.2635982166 -0.0862836544 0.0021673756 -1.3825071518 -0.1599567666 -0.1520118016 0.178452308 -1.3325331953 -0.0878029055 -8.6824879633 0.0295223683 -1.1862244898 0.05 63
FY2017 Consolidated Japanese GAAP 1257812000 -944304000 -937078000 -911664000 -911664000 -1031584000 7854116000 485595000 7368520000 7403954000 7368520000 -775025000 685715000 1127662000 -89310000 5419992000 -15.68 120.87 0.9381730547 0.937 -0.1237241671 -0.1160746798 -0.7507513046 -0.745006408 -0.7248014807 -0.616169189 -0.0710042518 0.1795223815 0.078213403 0.1989245795 0.535185696 -0.0143087525 0.0138762454 -0.261483196 2.2054874233 -0.3367111599 0.9245185108 0.2273846681 0.5663716814 -0.1780821918 60

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