Kodama Chemical Industry Co.,Ltd. (TYO:4222)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
+15.00 (2.17%)
Aug 27, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,13482,70715,84214,69615,38914,884
Revenue Growth
162.33%422.07%7.80%-4.50%3.39%8.11%
Gross Profit
10,75910,2252,4442,1342,2172,366
Operating Income
3,0872,679163175381678
Net Income
1,57123,534-132-283149377
Earnings Per Share
100.811508.78-15.72-36.3212.1326.74
EPS Growth
-95.33%----54.66%-4.69%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Casting & Forging Business
48,642----
Resin Molding
16,579----
Unallocated Adjustment
-10.91----
Powder Metallurgy
17,498----
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
82,70815,84214,69715,39014,885

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,25711,8731,6181,7991,5431,954
Total Debt
16,14516,3503,9284,6763,9574,639
Net Cash (Debt)
-4,888-4,477-2,310-2,877-2,414-2,685
Net Cash Growth
------
Net Cash Per Share
-313.67-287.02-275.13-369.22-154.73-172.11

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
-6,9571,4381,4139051,087
Capital Expenditures
--5,992-849-1,805-584-216
Free Cash Flow
-965589-392321871
Free Cash Flow Growth
-63.84%---63.15%208.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.79%12.36%15.43%14.52%14.41%15.90%
Operating Margin
3.67%3.24%1.03%1.19%2.48%4.55%
Pretax Margin
2.72%29.23%0.61%0.06%2.80%3.88%
Profit Margin
1.87%28.46%-0.83%-1.93%0.97%2.53%
FCF Margin
-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
1.41%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
6.840.66--19.817.36
P/FCF Ratio
11.1116.056.39-9.203.18
PS Ratio
0.130.190.240.160.190.19