Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan flag Japan · Delayed Price · Currency is JPY
2,143.00
-22.00 (-1.02%)
Sep 4, 2026, 3:30 PM JST

Kanto Denka Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.66%1.49%1.99%1.44%3.36%2.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9520.4115.37-6.318.00
Forward PE
13.3216.0913.3229.306.237.49
P/FCF Ratio
---239.31-230.01
PS Ratio
1.761.180.800.890.751.00