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Kawaguchi Chemical Industry Co 4361.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,679

+0.78%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥8.81bn

FY2016FY2025

Net income

¥298.4m

FY2016FY2025

Free cash flow

¥93.0m

FY2016FY2025

Shareholders' equity

¥3.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥8.81bn¥8.92bn¥8.61bn¥8.37bn¥7.94bn¥6.63bn¥7.49bn¥7.61bn¥7.00bn¥6.43bn
Gross profit¥1.64bn¥1.61bn¥1.51bn¥1.50bn¥1.57bn¥1.17bn¥1.25bn¥1.34bn¥1.24bn¥960.4m
Research and development¥254.3m¥198.0m¥174.5m¥244.0m¥249.0m¥235.0m¥168.9m¥229.0m¥184.0m¥167.0m
Operating income¥426.6m¥378.1m¥353.9m¥293.9m¥380.8m¥80.9m¥192.8m¥243.2m¥265.3m−¥6.1m
Net income¥298.4m¥336.3m¥255.5m¥218.9m¥281.3m¥59.3m¥146.7m¥168.0m¥180.0m¥34.4m
Diluted earnings per share245.11276.22209.88179.76231.0148.73120.48138.37149.5428.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥8.90bn¥8.56bn¥8.38bn¥8.35bn¥7.93bn¥7.21bn¥7.30bn¥6.79bn¥6.30bn¥5.72bn
Cash and short-term investments¥1.21bn¥744.6m¥1.04bn¥910.9m¥1.32bn¥882.9m¥397.3m¥674.8m¥844.6m¥710.4m
Total liabilities¥5.77bn¥5.68bn¥5.74bn¥5.94bn¥5.68bn¥5.24bn¥5.35bn¥4.95bn¥4.57bn¥4.20bn
Debt¥3.54bn¥3.10bn¥3.18bn¥3.08bn¥3.16bn¥3.24bn¥2.98bn¥2.59bn¥2.25bn¥2.31bn
Shareholders' equity¥3.13bn¥2.88bn¥2.64bn¥2.41bn¥2.25bn¥1.97bn¥1.95bn¥1.85bn¥1.73bn¥1.53bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥829.9m¥143.4m¥469.9m−¥20.8m¥785.5m¥654.2m¥285.0m¥161.0m¥612.0m¥329.0m
Capital spending−¥736.9m−¥357.5m−¥378.1m−¥250.7m−¥264.5m−¥357.5m−¥912.0m−¥631.0m−¥405.0m−¥277.8m
Free cash flow¥93.0m−¥214.1m¥91.9m−¥271.5m¥520.9m¥296.7m−¥627.0m−¥470.0m¥207.0m¥51.2m
Dividends paid−¥72.8m−¥60.6m−¥60.6m−¥60.7m−¥36.4m−¥36.4m−¥36.5m−¥36.0m−¥36.0m−¥211,000

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.36bn¥2.38bn¥1.94bn¥2.46bn¥2.04bn¥2.32bn¥1.99bn¥2.47bn
Gross profit¥514.1m¥499.3m¥403.5m¥497.6m¥337.0m¥424.0m¥377.3m¥451.4m
Operating income¥192.1m¥209.7m¥96.1m¥206.4m¥22.0m¥116.3m¥83.3m¥113.3m
Net income¥137.6m¥141.6m¥67.7m¥151.9m¥11.9m¥77.7m¥56.9m¥93.3m
Diluted earnings per share113.06116.3355.59124.809.7963.8046.7276.65
Cash from operations———¥829.0m————
Capital spending———−¥736.0m————
Free cash flow———¥93.0m————
Total assets¥8.97bn¥9.01bn¥8.75bn¥8.90bn¥9.01bn¥8.76bn¥8.34bn¥8.56bn
Cash and short-term investments¥1.90bn¥1.99bn¥1.37bn¥1.21bn¥1.38bn¥1.27bn¥1.21bn¥744.6m
Debt¥2.20bn¥3.37bn¥2.42bn¥3.53bn¥2.36bn¥3.33bn¥2.82bn¥2.63bn
Shareholders' equity¥3.44bn¥3.30bn¥3.13bn¥3.13bn¥2.96bn¥2.94bn¥2.87bn¥2.88bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.6%18.1%17.6%17.9%19.8%17.7%
Operating margin5.0%5.1%4.2%3.6%5.2%1.5%
Net margin3.4%3.8%3.0%2.6%3.5%0.9%
Return on equity9.5%11.7%9.7%9.1%12.5%3.0%
Return on assets3.4%3.9%3.0%2.6%3.5%0.8%
Free cash flow yield73.4%23.5%39.7%10.8%49.2%47.4%
Revenue growth-1.2%3.6%2.9%5.4%19.8%-11.5%
Earnings growth-11.3%31.6%16.8%-22.2%374.0%-59.6%
Current ratio1.49x1.30x1.26x1.33x1.19x1.31x
Debt to equity1.13x1.07x1.19x1.26x1.39x1.62x
Equity ratio35.2%33.7%31.5%28.9%28.4%27.4%
Interest coverage11.71x20.98x20.29x17.24x23.68x5.81x
R&D as a share of sales2.9%2.2%2.0%2.9%3.1%3.5%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.7%5.9%2.9%
Operating income13.2%39.5%71.0%
Net income10.9%38.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%18.0%18.3%17.4%
Operating margin4.5%4.2%3.9%3.1%
Net margin3.6%3.2%2.9%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.84.86.17.95.719.59.87.115.344.9
Price to sales0.20.20.20.20.20.20.20.20.40.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year120.0050.0050.0050.0030.0030.0030.0030.00
  • 10-to-1 reverse split · 29 May 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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