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Chemipro Kasei Kaisha 4960.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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465

+2.20%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥8.95bn

FY2017FY2026

Net income

¥294.5m

FY2017FY2026

Free cash flow

−¥273.6m

FY2017FY2026

Shareholders' equity

¥5.00bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥8.95bn¥9.71bn¥9.24bn¥9.76bn¥9.74bn¥9.55bn¥10.60bn¥9.37bn¥9.32bn¥9.05bn
Gross profit¥1.44bn¥1.45bn¥1.50bn¥1.37bn¥1.66bn¥1.43bn¥1.49bn¥1.93bn¥2.01bn¥1.54bn
Research and development¥216.1m¥243.1m¥179.6m¥217.9m¥220.8m¥262.1m¥250.5m¥222.0m¥265.7m¥270.6m
Operating income¥424.6m¥402.3m¥482.4m¥357.8m¥552.6m¥349.1m¥387.0m¥173.3m¥367.2m¥483.4m
Net income¥294.5m¥128.1m¥126.2m¥71.1m¥179.2m¥180.2m¥90.8m¥63.0m¥192.0m¥301.1m
Diluted earnings per share18.287.957.844.4011.1011.165.543.8511.9218.69

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.82bn¥13.35bn¥13.79bn¥13.85bn¥13.52bn¥13.70bn¥13.83bn¥13.95bn¥14.52bn¥14.40bn
Cash and short-term investments¥1.67bn¥2.15bn¥1.88bn¥956.7m¥1.91bn¥2.14bn¥1.89bn¥1.12bn¥1.47bn¥3.34bn
Total liabilities¥7.82bn¥8.58bn¥9.11bn¥9.26bn¥8.94bn¥9.18bn¥9.47bn¥9.61bn¥10.18bn¥10.18bn
Debt¥5.18bn¥5.55bn¥6.18bn¥6.08bn¥5.95bn¥6.91bn¥6.55bn¥6.82bn¥7.04bn¥6.84bn
Shareholders' equity¥5.00bn¥4.78bn¥4.68bn¥4.60bn¥4.57bn¥4.53bn¥4.36bn¥4.33bn¥4.34bn¥4.22bn
Shares outstanding16m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥40.3m¥1.26bn¥1.18bn−¥695.0m¥1.11bn¥588.2m¥1.27bn¥259.5m−¥723.3m¥700.1m
Capital spending−¥313.9m−¥213.5m−¥277.0m−¥229.4m−¥248.6m−¥320.3m−¥170.8m−¥200.4m−¥910.5m−¥208.7m
Free cash flow−¥273.6m¥1.05bn¥900.6m−¥924.4m¥856.6m¥267.9m¥1.10bn¥59.0m−¥1.63bn¥491.5m
Dividends paid−¥58.1m−¥49.8m−¥33.1m−¥65.9m−¥57.9m−¥57.9m−¥49.6m−¥57.8m−¥82.7m−¥41.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.54bn¥2.22bn¥2.37bn¥1.90bn¥2.46bn¥2.30bn¥2.34bn¥2.44bn
Gross profit¥339.6m¥351.7m¥453.6m¥274.4m¥370.5m¥352.7m¥391.2m¥377.1m
Operating income¥61.4m¥104.1m¥179.3m¥3.1m¥101.8m¥121.8m¥143.8m¥67.6m
Net income¥20.5m¥197.8m¥93.4m−¥11.5m¥14.9m¥31.3m¥58.7m¥35.3m
Diluted earnings per share1.2712.275.80-0.710.921.943.642.19
Total assets¥12.79bn¥12.82bn¥13.27bn¥12.45bn¥13.31bn¥13.35bn¥13.48bn¥13.38bn
Cash and short-term investments¥2.00bn¥1.67bn¥1.61bn¥1.64bn¥2.20bn¥2.15bn¥2.28bn¥2.04bn
Debt¥3.16bn¥4.95bn¥3.28bn¥4.55bn¥3.45bn¥5.33bn¥3.61bn¥5.04bn
Shareholders' equity¥4.97bn¥5.00bn¥4.93bn¥4.79bn¥4.76bn¥4.78bn¥4.76bn¥4.70bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.1%15.0%16.2%14.0%17.0%15.0%
Operating margin4.7%4.1%5.2%3.7%5.7%3.7%
Net margin3.3%1.3%1.4%0.7%1.8%1.9%
Return on equity5.9%2.7%2.7%1.5%3.9%4.0%
Return on assets2.3%1.0%0.9%0.5%1.3%1.3%
Free cash flow yield4.1%17.2%17.0%-5.4%15.8%10.6%
Revenue growth-7.9%5.1%-5.4%0.2%2.0%-9.8%
Earnings growth130.0%1.5%77.5%-60.3%-0.5%98.5%
Current ratio1.44x1.34x1.35x1.30x1.24x1.32x
Debt to equity0.99x1.11x1.24x1.23x1.21x1.40x
Equity ratio39.0%35.8%33.9%33.2%33.8%33.0%
Interest coverage5.04x5.55x6.73x5.43x7.85x4.80x
R&D as a share of sales2.4%2.5%1.9%2.2%2.3%2.7%
Buybacks as a share of market value0.0%-0.1%0.3%-0.0%0.0%1.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%-1.3%-0.3%
Operating income5.9%4.0%6.4%
Net income60.6%10.3%6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.5%15.3%15.5%16.5%
Operating margin4.4%4.4%4.5%4.0%
Net margin2.3%1.6%1.7%1.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.044.538.179.724.926.139.266.313.519.0
Price to sales0.90.60.50.60.50.50.30.50.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8.503.002.004.003.503.503.003.50
  • 1.2-for-1 split · 26 Mar 1997
  • 1.2-for-1 split · 26 Mar 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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