Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan · Delayed Price · Currency is JPY 1,516.00
+12.00 (0.80%)
Aug 6, 2026, 11:25 AM JST
TYO:4361 Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 8,815 | 8,814 | 8,920 | 8,610 | 8,368 | 7,939 |
Revenue Growth | -1.90% | -1.19% | 3.60% | 2.89% | 5.40% | 19.78% |
Gross Profit Gross Profit Growth | 1,737 | 1,636 | 1,613 | 1,512 | 1,499 | 1,571 |
Operating Income Operating Income Growth | 533 | 427 | 378 | 354 | 294 | 381 |
Net Income Net Income Growth | 373 | 298 | 336 | 255 | 218 | 281 |
Earnings Per Share EPS Growth | 306.40 | 244.79 | 275.99 | 209.45 | 179.05 | 230.76 |
EPS Growth | 34.18% | -11.30% | 31.77% | 16.98% | -22.41% | 376.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 38.48 | 38.4 | 38.39 | 38.27 | 38.03 | 37.99 |
Chemical Industrial Chemicals Business Chemical Industrial Chemicals Business Growth | 8,777 | 8,776 | 8,882 | 8,572 | 8,330 | 7,901 |
Total Total Growth | 8,815 | 8,814 | 8,921 | 8,610 | 8,368 | 7,939 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,987 | 1,212 | 744 | 1,043 | 910 | 1,319 |
Total Debt Total Debt Growth | 3,366 | 3,549 | 3,109 | 3,255 | 3,171 | 3,204 |
Net Cash (Debt) Net Cash Growth | -1,379 | -2,337 | -2,365 | -2,212 | -2,261 | -1,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1132.77 | -1919.69 | -1942.60 | -1816.88 | -1857.00 | -1547.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,392 | 829 | 143 | 469 | -20 | 785 |
Capital Expenditures CapEx Growth | -661 | -737 | -357 | -378 | -240 | -261 |
Free Cash Flow Free Cash Flow Growth | 731 | 92 | -214 | 91 | -260 | 524 |
Free Cash Flow Growth | 284.74% | - | - | - | - | 75.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 19.71% | 18.56% | 18.08% | 17.56% | 17.91% | 19.79% |
Operating Margin | 6.05% | 4.84% | 4.24% | 4.11% | 3.51% | 4.80% |
Pretax Margin | 5.76% | 4.57% | 4.84% | 3.96% | 3.37% | 4.95% |
Profit Margin | 4.23% | 3.38% | 3.77% | 2.96% | 2.60% | 3.54% |
FCF Margin | 8.29% | 1.04% | -2.40% | 1.06% | -3.11% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 60.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 0% | 66.67% |
Dividend Yield | 3.98% | 4.10% | 4.46% | 3.77% | 3.74% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 4.91 | 5.99 | 5.05 | 6.83 | 8.32 | 5.71 |
P/FCF Ratio | 2.50 | 19.39 | - | 19.13 | - | 3.06 |
PS Ratio | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 | 0.20 |