Harima Chemicals Group, Inc. (TYO:4410)
Japan · Delayed Price · Currency is JPY 1,371.00
-60.00 (-4.19%)
Nov 6, 2026, 3:30 PM JST
Harima Chemicals Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 112,922 | 103,763 | 101,006 | 92,330 | 94,510 | 76,093 |
Revenue Growth | 9.51% | 2.73% | 9.40% | -2.31% | 24.20% | 21.07% |
Gross Profit Gross Profit Growth | 25,473 | 22,940 | 21,795 | 17,922 | 19,210 | 17,977 |
Operating Income Operating Income Growth | 5,280 | 3,284 | 2,084 | -211 | 1,706 | 3,251 |
Net Income Net Income Growth | 4,225 | 2,345 | 763 | -1,161 | 885 | 1,746 |
Earnings Per Share EPS Growth | 173.73 | 96.52 | 31.46 | -47.93 | 35.73 | 69.41 |
EPS Growth | 320.85% | 206.82% | - | - | -48.52% | 59.85% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Paper Making Chemicals Paper Making Chemicals Growth | 30,293 | 28,827 | 28,081 | 24,628 | 25,070 | 21,331 |
Electronic Materials Electronic Materials Growth | 15,218 | 13,718 | 13,299 | 11,585 | 9,242 | 6,304 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,102 | -1,063 | -1,352 | -2,059 | -2,259 | -1,251 |
Rotor Rotor Growth | 39,941 | 36,534 | 35,519 | 32,174 | 40,150 | 30,165 |
Resins & Chemicals Resins & Chemicals Growth | 24,426 | 21,670 | 21,320 | 22,038 | 19,566 | 17,818 |
Others Others Growth | 4,143 | 4,074 | 4,138 | 3,962 | 2,742 | 1,727 |
Total Total Growth | 112,919 | 103,760 | 101,005 | 92,328 | 94,511 | 76,093 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,105 | 6,264 | 4,746 | 6,851 | 6,300 | 6,630 |
Total Debt Total Debt Growth | 37,189 | 40,425 | 42,562 | 39,369 | 33,665 | 21,501 |
Net Cash (Debt) Net Cash Growth | -30,084 | -34,161 | -37,816 | -32,518 | -27,365 | -14,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1237.02 | -1406.03 | -1559.10 | -1342.44 | -1104.81 | -591.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,235 | 7,859 | 6,145 | 353 | -466 | 2,833 |
Capital Expenditures CapEx Growth | -3,983 | -3,580 | -5,461 | -3,296 | -3,523 | -2,589 |
Free Cash Flow Free Cash Flow Growth | 6,252 | 4,279 | 684 | -2,943 | -3,989 | 244 |
Free Cash Flow Growth | - | 525.58% | - | - | - | -68.76% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.56% | 22.11% | 21.58% | 19.41% | 20.33% | 23.63% |
Operating Margin | 4.68% | 3.16% | 2.06% | -0.23% | 1.80% | 4.27% |
Pretax Margin | 4.89% | 3.06% | 1.80% | -0.27% | 2.46% | 3.93% |
Profit Margin | 3.74% | 2.26% | 0.76% | -1.26% | 0.94% | 2.30% |
FCF Margin | 5.54% | 4.12% | 0.68% | -3.19% | -4.22% | 0.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 42.000 | 42.000 | 42.000 | 38.000 | 38.000 |
Dividend Per Share Growth | 19.05% | 0% | 0% | 10.53% | 0% | - |
Dividend Yield | 3.06% | 4.62% | 4.94% | 4.54% | 4.33% | 4.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.89 | 9.42 | 27.03 | - | 23.98 | 11.50 |
P/FCF Ratio | 5.33 | 5.16 | 30.15 | - | - | 82.31 |
PS Ratio | 0.30 | 0.21 | 0.20 | 0.24 | 0.23 | 0.26 |