Eiken Chemical Co., Ltd. (TYO:4549)
Japan flag Japan · Delayed Price · Currency is JPY
2,178.00
-333.00 (-13.26%)
Jul 31, 2026, 12:50 PM JST

Eiken Chemical 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
42,43041,89940,53940,05243,27142,996
Revenue Growth
2.94%3.36%1.22%-7.44%0.64%11.20%
Gross Profit
16,15116,17616,51216,72420,50620,573
Operating Income
2,7882,9213,0003,3797,4578,389
Net Income
3,5533,7082,2282,6345,7366,218
Earnings Per Share
107.62112.0864.2771.10153.86167.01
EPS Growth
57.48%74.39%-9.61%-53.79%-7.87%23.16%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
11,45711,45710,71010,1158,7978,868
Japan
30,44230,44229,82929,93634,47434,127
Total
41,89941,89940,53940,05143,27142,995

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,88810,9439,87316,30818,31716,121
Total Debt
5,8757,2914,4664,3354,3094,191
Net Cash (Debt)
4,0133,6525,40711,97314,00811,930
Net Cash Growth
140.44%-32.46%-54.84%-14.53%17.42%47.81%
Net Cash Per Share
121.53110.37155.97323.16375.74320.38

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
-4,0456,0333,8067,5757,769
Capital Expenditures
--5,756-5,214-1,976-3,206-4,428
Free Cash Flow
--1,7118191,8304,3693,341
Free Cash Flow Growth
---55.25%-58.11%30.77%-14.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.06%38.61%40.73%41.76%47.39%47.85%
Operating Margin
6.57%6.97%7.40%8.44%17.23%19.51%
Pretax Margin
10.98%11.53%7.38%8.74%17.55%19.73%
Profit Margin
8.37%8.85%5.50%6.58%13.26%14.46%
FCF Margin
--4.08%2.02%4.57%10.10%7.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00058.00053.00051.00051.00051.000
Dividend Per Share Growth
3.57%9.43%3.92%0%0%24.39%
Dividend Yield
2.31%1.90%2.39%2.66%3.52%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4027.1634.4827.0310.0710.27
Forward PE
33.9531.6323.5520.7411.3311.99
P/FCF Ratio
--93.8038.9113.2219.11
PS Ratio
1.982.401.901.781.341.49