Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan · Delayed Price · Currency is JPY 1,715.00
-161.00 (-8.58%)
Nov 6, 2026, 3:30 PM JST
TYO:4968 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 | 88,330 | 82,135 | 80,236 | 72,222 | 79,431 | 80,515 |
Revenue Growth | 8.68% | 2.37% | 11.10% | -9.08% | -1.35% | 14.09% |
Gross Profit Gross Profit Growth | 20,134 | 17,852 | 16,493 | 11,682 | 11,572 | 17,971 |
Operating Income Operating Income Growth | 3,666 | 2,104 | 661 | -2,660 | -2,907 | 3,304 |
Net Income Net Income Growth | 3,645 | 2,201 | 2,644 | -1,042 | -4,941 | 1,502 |
Earnings Per Share EPS Growth | 183.73 | 110.94 | 133.27 | -52.52 | -249.06 | 75.71 |
EPS Growth | 110.21% | -16.75% | - | - | - | -30.75% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 105 | 121 | 121 | 245 | 323 |
Adhesive & Biomass Adhesive & Biomass Growth | 28,435 | 27,800 | 25,135 | 29,977 | 32,530 |
Functional Coating Chemicals Functional Coating Chemicals Growth | 18,206 | 16,842 | 14,931 | 15,700 | 16,226 |
Fine Chemicals & Electronics Fine Chemicals & Electronics Growth | 14,748 | 13,459 | 10,955 | 12,570 | 12,826 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -26 | -27 | -40 | -54 | -44 |
Paper Chemicals & Environmental Business Paper Chemicals & Environmental Business Growth | 20,666 | 22,041 | 21,120 | 20,991 | 18,652 |
Total Total Growth | 82,134 | 80,236 | 72,222 | 79,429 | 80,513 |
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 | 9,965 | 10,595 | 9,431 | 11,578 | 11,140 | 10,374 |
Total Debt Total Debt Growth | 38,181 | 40,780 | 39,484 | 42,684 | 35,271 | 26,756 |
Net Cash (Debt) Net Cash Growth | -28,216 | -30,185 | -30,053 | -31,106 | -24,131 | -16,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1422.27 | -1521.52 | -1514.86 | -1567.93 | -1216.34 | -825.75 |
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 | 6,775 | 4,176 | 5,119 | 1,157 | -575 | 3,989 |
Capital Expenditures CapEx Growth | -3,233 | -3,680 | -4,407 | -6,768 | -6,046 | -6,149 |
Free Cash Flow Free Cash Flow Growth | 3,542 | 496 | 712 | -5,611 | -6,621 | -2,160 |
Free Cash Flow Growth | - | -30.34% | - | - | - | - |
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 | 22.79% | 21.73% | 20.56% | 16.18% | 14.57% | 22.32% |
Operating Margin | 4.15% | 2.56% | 0.82% | -3.68% | -3.66% | 4.10% |
Pretax Margin | 4.68% | 2.93% | 3.57% | -1.96% | -5.86% | 3.65% |
Profit Margin | 4.13% | 2.68% | 3.29% | -1.44% | -6.22% | 1.86% |
FCF Margin | 4.01% | 0.60% | 0.89% | -7.77% | -8.34% | -2.68% |
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 | 52.000 | 50.000 | 49.000 | 48.000 | 48.000 | 48.000 |
Dividend Per Share Growth | 40.00% | 2.04% | 2.08% | 0% | 0% | 4.35% |
Dividend Yield | 3.03% | 3.97% | 4.45% | 4.12% | 4.81% | 4.49% |
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 | 9.33 | 11.36 | 8.26 | - | - | 14.11 |
Forward PE | 9.45 | 10.75 | 9.29 | 49.60 | 16.71 | 10.15 |
P/FCF Ratio | 9.61 | 50.40 | 30.68 | - | - | - |
PS Ratio | 0.39 | 0.30 | 0.27 | 0.32 | 0.25 | 0.26 |