Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan flag Japan · Delayed Price · Currency is JPY
1,874.00
-81.00 (-4.14%)
Nov 4, 2026, 3:30 PM JST

Kanto Denka Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
70,03165,40062,35164,76878,67562,286
Revenue Growth
12.86%4.89%-3.73%-17.68%26.31%19.95%
Gross Profit
19,36715,83313,9957,16622,56819,865
Operating Income
8,6795,4804,273-1,96912,94911,165
Net Income
6,4893,7853,248-4,6109,3827,762
Earnings Per Share
113.1165.9556.53-80.24163.30135.11
EPS Growth
148.62%16.66%--20.87%115.42%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fundamental Chemicals
8,1298,0107,9958,8369,4097,966
Unallocated Adjustment
-3,281-3,413-3,745-5,347-5,275-4,309
Facilities
4,2004,4284,5316,1335,7404,881
Fine Chemicals
57,11152,53649,48251,25363,94349,000
Ferrochemicals
1,9321,9152,3011,8142,6672,580
Commercial Business
1,9391,9231,7862,0782,1902,166
Total
70,03065,39962,35064,76778,67462,284

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,65020,22020,29425,40922,35526,728
Total Debt
41,81939,84437,88241,68037,79130,910
Net Cash (Debt)
-23,169-19,624-17,588-16,271-15,436-4,182
Net Cash Growth
------
Net Cash Per Share
-403.86-341.91-306.11-283.21-268.68-72.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,28013,08511,2087,29111,176
Capital Expenditures
--8,548-15,533-10,966-15,799-10,906
Free Cash Flow
--1,268-2,448242-8,508270
Free Cash Flow Growth
------88.66%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.66%24.21%22.45%11.06%28.68%31.89%
Operating Margin
12.39%8.38%6.85%-3.04%16.46%17.93%
Pretax Margin
13.75%8.87%8.04%-8.21%17.06%17.91%
Profit Margin
9.27%5.79%5.21%-7.12%11.92%12.46%
FCF Margin
--1.94%-3.93%0.37%-10.81%0.43%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00020.00017.00014.00033.00022.000
Dividend Per Share Growth
61.11%17.65%21.43%-57.58%50.00%57.14%
Dividend Yield
1.92%1.49%1.96%1.39%3.20%2.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5720.4115.37-6.318.00
Forward PE
10.5616.0913.3229.306.237.49
P/FCF Ratio
---239.31-230.01
PS Ratio
1.531.180.800.890.751.00