Kodama Chemical Industry Co.,Ltd. (TYO:4222)
Japan flag Japan · Delayed Price · Currency is JPY
572.00
+22.00 (4.00%)
Jul 31, 2026, 3:30 PM JST

Kodama Chemical Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
82,70782,70715,84214,69615,38914,884
Revenue Growth
422.07%422.07%7.80%-4.50%3.39%8.11%
Gross Profit
10,22510,2252,4442,1342,2172,366
Operating Income
2,6792,679163175381678
Net Income
23,53423,534-132-283149377
Earnings Per Share
1508.781508.78-15.72-36.3212.1326.74
EPS Growth
-----54.66%-4.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casting & Forging Business
48,64248,642----
Resin Molding
16,57916,579----
Unallocated Adjustment
-10.91-10.91----
Powder Metallurgy
17,49817,498----
Elimination of Inter-Segment Transactions
---263.26-365.37-764.11-1,053
Living Space Business
--4,4964,8135,6616,077
Mobility Business
--11,1229,7079,6518,718
Advanced & Essential Business
--488.23541.85841.731,142
Total
82,70882,70815,84214,69715,39014,885

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,87311,8731,6181,7991,5431,954
Total Debt
16,35016,3503,9284,6763,9574,639
Net Cash (Debt)
-4,477-4,477-2,310-2,877-2,414-2,685
Net Cash Growth
------
Net Cash Per Share
-287.02-287.02-275.13-369.22-154.73-172.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,9576,9571,4381,4139051,087
Capital Expenditures
-5,992-5,992-849-1,805-584-216
Free Cash Flow
965965589-392321871
Free Cash Flow Growth
63.84%63.84%---63.15%208.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.36%12.36%15.43%14.52%14.41%15.90%
Operating Margin
3.24%3.24%1.03%1.19%2.48%4.55%
Pretax Margin
29.23%29.23%0.61%0.06%2.80%3.88%
Profit Margin
28.46%28.46%-0.83%-1.93%0.97%2.53%
FCF Margin
1.17%1.17%3.72%-2.67%2.09%5.85%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
10.00010.000
Dividend Per Share Growth
0%-
Dividend Yield
1.75%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.380.66--19.817.36
P/FCF Ratio
9.2116.056.39-9.203.18
PS Ratio
0.110.190.240.160.190.19