Harima Chemicals Group, Inc. (TYO:4410)
Japan flag Japan · Delayed Price · Currency is JPY
1,123.00
-17.00 (-1.49%)
Aug 6, 2026, 11:30 AM JST

Harima Chemicals Group 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
106,729103,763101,00692,33094,51076,093
Revenue Growth
3.71%2.73%9.40%-2.31%24.20%21.07%
Gross Profit
23,59322,94021,79517,92219,21017,977
Operating Income
3,8303,2842,084-2111,7063,251
Net Income
2,9482,345763-1,1618851,746
Earnings Per Share
121.2896.5231.46-47.9335.7369.41
EPS Growth
272.01%206.82%---48.52%59.85%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,063-1,352-2,059-2,259-1,251
Papermaking Chemicals
28,82728,08124,62825,07021,331
Others
4,0744,1383,9622,7421,727
Electronic Materials
13,71813,29911,5859,2426,304
Rotor
36,53435,51932,17440,15030,165
Resins & Chemicals
21,67021,32022,03819,56617,818
Total
103,760101,00592,32894,51176,093

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9386,2644,7466,8516,3006,630
Total Debt
39,27840,42542,56239,36933,66521,501
Net Cash (Debt)
-33,340-34,161-37,816-32,518-27,365-14,871
Net Cash Growth
------
Net Cash Per Share
-1371.61-1406.03-1559.10-1342.44-1104.81-591.17

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
-7,8596,145353-4662,833
Capital Expenditures
--3,580-5,461-3,296-3,523-2,589
Free Cash Flow
-4,279684-2,943-3,989244
Free Cash Flow Growth
-525.58%----68.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.11%22.11%21.58%19.41%20.33%23.63%
Operating Margin
3.59%3.16%2.06%-0.23%1.80%4.27%
Pretax Margin
3.69%3.06%1.80%-0.27%2.46%3.93%
Profit Margin
2.76%2.26%0.76%-1.26%0.94%2.30%
FCF Margin
-4.12%0.68%-3.19%-4.22%0.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00042.00042.00042.00038.00038.000
Dividend Per Share Growth
0%0%0%10.53%0%-
Dividend Yield
3.80%4.62%5.17%4.98%4.99%5.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.409.4227.03-23.9811.50
P/FCF Ratio
6.485.1630.15--82.31
PS Ratio
0.260.210.200.240.230.26