Company profile

恵和株式会社

EDINET
E35220
Securities
4251
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 18% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Above average Current Top 37% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.54 billion, up 6.3% year over year. Operating income was ¥1.9 billion, down 15.5% year over year. Net income was ¥1.41 billion, up 103.3% year over year.

Revenue ¥10.54B up 6.3% year over year
Operating income ¥1.9B down 15.5% year over year
Net income ¥1.41B up 103.3% year over year
Operating cash flow ¥2.63B
Free cash flow ¥1.39B
Total assets ¥31.03B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥20.47 billion, down 3.1% year over year. Operating income was ¥4.29 billion, down 9.6% year over year. Operating margin was 20.9%. Net income was ¥2.27 billion, down 18.7% year over year. ROE was 9.5%; equity ratio was 77.1%; free cash flow was ¥517.3 million.

Revenue ¥20.47B down 3.1% year over year
Operating income ¥4.29B down 9.6% year over year
Net income ¥2.27B down 18.7% year over year
Total assets¥30.95B
Total equity—
Operating cash flow¥3.55B
Free cash flow¥517.3M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 30%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 87%

Cash generation Above average

Operating cash flow margin Top 11% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2025 Top 16% 2024 Top 6% 2023 Top 18% 2022 Top 2% 2021 Top 5%
Financial strength Industry position history Improving
2025 Top 20% 2024 Top 26% 2023 Top 30% 2022 Top 41% 2021 Bottom 27%
Growth Industry position history Deteriorating
2025 Bottom 12% 2024 Top 29% 2023 Bottom 30% 2022 Top 21% 2021 Top 5%
Cash generation Industry position history Improving
2025 Top 35% 2024 Top 4% 2023 Bottom 48% 2022 Top 4% 2021 Bottom 39%
Profitability Operating margin 20.9% Industry median 7.9% Top 9% Comparison sample 46
Profitability ROE 9.5% Industry median 6.4% Top 30% Comparison sample 47
Financial strength Equity ratio 77.1% Industry median 65.1% Top 28% Comparison sample 47
Growth Revenue growth -3.1% Industry median +2.4% Bottom 85% Comparison sample 46
Growth 3-year revenue CAGR -1.0% Industry median +2.9% Bottom 87% Comparison sample 46
Cash generation Operating cash flow margin 17.3% Industry median 10.9% Top 11% Comparison sample 47
Cash generation Free cash flow margin 2.5% Industry median 4.7% Bottom 66% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 20473325000 4286668000 4240006000 2268882000 2268882000 2526558000 30946434000 7082047000 23864387000 22711148000 23864387000 3549179000 -3031883000 -2720189000 517296000 7538333000 122.08 10.2 1245.216 24014179832.832 1290.27 19285152 0.7711514354 0.771 0.0950739694 0.073316428 0.2093782031 0.2070990423 0.1108213737 0.1733562575 0.0252668289 -0.0310980273 -0.0956360374 -0.1862859437 -0.1869863755 -0.0332178091 0.0395027734 -0.4000854611 -0.1147735253 -1.0112332883 -0.8381634902 -0.2180536162 -0.1565565842 0.0 -0.0238663484 409
FY2024 Consolidated Japanese GAAP 21130440000 4739981000 5210683000 2790706000 2790706000 3064883000 32009727000 9052224000 22957502000 22061939000 22957502000 5916141000 -2719730000 -1352498000 3196411000 9640473000 144.74 6.9 998.706 19260197013.312 1190.51 19285152 0.7172039299 0.717 0.121559654 0.0871830616 0.2243200331 0.2465960482 0.1320704159 0.2799819124 0.1512704421 0.2026395824 0.9303432441 0.8899788394 0.4072484713 0.0936985819 0.1277153832 1.4172841504 0.3040381056 0.1252999207 3.1886645043 0.3055294041 0.4063350175 0.0007630336 -0.0233100233 419
FY2023 Consolidated Japanese GAAP 17570052000 2455512000 2757006000 1983094000 1983094000 2153079000 29267412000 8909879000 20357532000 19736145000 20357532000 2447433000 -3907872000 -1546242000 -1460439000 7384340000 102.92 12.3 1265.916 24394768450.368 1056.44 19270448 0.6955699397 0.696 0.0974132817 0.0677577505 0.139755534 0.1569150734 0.1128678504 0.1392957175 -0.0831209264 -0.1674052192 -0.5591253074 -0.5554947549 -0.5920320204 -0.0022311158 0.0766879328 -0.6379741023 0.0242404782 0.0796803074 -1.5300227515 -0.2611639993 -0.5923314584 1.0013522055 -0.0160550459 429
FY2022 Consolidated Japanese GAAP 21102765000 5569637000 6202415000 4860906000 4860906000 4986962000 29332857000 10425306000 18907551000 18456150000 18907551000 6760381000 -4004954000 -1680114000 2755427000 9994559000 252.46 6.1 1540.006 14828277332.284 981.86 9628714 0.6445860695 0.645 0.2570880808 0.1657153955 0.2639292529 0.2939148022 0.230344507 0.3203552236 0.1305718469 0.1639222659 0.7764106002 0.7886513312 0.8916761914 0.0195149451 0.3365567775 2.1064229947 -0.7608334268 -1.3393451245 29.0576237704 0.1226599735 -0.1282157533 0.0013393533 0.0139534884 436
FY2021 Consolidated Japanese GAAP 18130734000 3135332000 3467649000 2569629000 2569629000 2724515000 28771385000 14624921000 14146463000 13821118000 14146463000 2176259000 -2274465000 4951048000 -98206000 8902570000 289.59 20.8 6023.472 57920712879.120 1471.2 9615835 0.4916851587 0.492 0.1816446274 0.0893119674 0.1729291269 0.1912580594 0.1417277977 0.1200314891 -0.0054165485 0.2303753742 1.8436837905 2.4801566831 2.468632689 0.6296383125 0.9610344153 0.7765829176 -0.3544915978 2.1079108149 0.7837981829 1.3227290919 2.1002034043 0.0926464405 0.0361445783 430
FY2020 Consolidated Japanese GAAP 14735937000 1102560000 996406000 740819000 740819000 726590000 17655074000 10441297000 7213776000 7043317000 7213776000 1224969000 -1679202000 1593047000 -454233000 3832806000 93.41 22.8 2129.748 18742847274.000 819.72 8800500 0.4085950588 0.409 0.1026950379 0.0419606851 0.0748211668 0.0676174172 0.0502729484 0.083128002 -0.0308248468 -0.0687219291 0.1796753796 0.05422943 0.0700250456 0.1568759853 0.4430065717 -0.2931568931 -0.6040705439 4.7223365698 -1.6619773936 0.4481797088 -0.1473299863 0.140345194 0.0695876289 415
FY2019 Consolidated Japanese GAAP 15823348000 934630000 945151000 692338000 692338000 667653000 15260991000 10261862000 4999129000 4814441000 4999129000 1733014000 -1046838000 278391000 686176000 2646637000 109.55 18.6 2037.630 15725205762.000 647.77 7717400 0.327575647 0.328 0.1384917253 0.0453665165 0.0590665136 0.0597314171 0.0437542042 0.1095225865 0.0433647797 388

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