Kumiai Chemical Industry Co., Ltd. (TYO:4996)
Japan · Delayed Price · Currency is JPY 652.00
-5.00 (-0.76%)
Oct 8, 2026, 3:30 PM JST
Kumiai Chemical Industry Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 177,383 | 170,462 | 161,049 | 161,002 | 145,302 | 118,176 |
Revenue Growth | 6.64% | 5.85% | 0.03% | 10.80% | 22.95% | 10.16% |
Gross Profit Gross Profit Growth | 32,034 | 34,366 | 35,380 | 36,661 | 34,201 | 29,043 |
Operating Income Operating Income Growth | 7,711 | 10,726 | 11,283 | 14,015 | 12,745 | 8,459 |
Net Income Net Income Growth | 1,058 | 4,381 | 13,590 | 18,024 | 16,329 | 9,023 |
Earnings Per Share EPS Growth | 8.78 | 36.38 | 112.91 | 149.89 | 135.45 | 72.14 |
EPS Growth | -89.22% | -67.78% | -24.67% | 10.66% | 87.77% | 36.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Fine Chemicals Business Fine Chemicals Business Growth | 28,835 | 25,151 | 25,020 | 22,533 | 25,030 | 20,730 |
Agricultural Chemicals and Agriculture-Related Business Agricultural Chemicals and Agriculture-Related Business Growth | 139,452 | 135,700 | 128,139 | 129,469 | 112,433 | 89,150 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,978 | -3,960 | -4,216 | -4,227 | -4,192 | -4,489 |
Other Other Growth | 13,072 | 13,571 | 12,105 | 13,227 | 12,031 | 12,785 |
Total Total Growth | 177,381 | 170,462 | 161,048 | 161,002 | 145,302 | 118,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,389 | 21,982 | 27,404 | 27,080 | 22,300 | 20,055 |
Total Debt Total Debt Growth | 43,828 | 51,106 | 74,262 | 45,759 | 34,933 | 22,392 |
Net Cash (Debt) Net Cash Growth | -14,439 | -29,124 | -46,858 | -18,679 | -12,633 | -2,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -119.88 | -241.88 | -389.32 | -155.33 | -104.79 | -18.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 33,803 | -16,725 | 4,762 | -1,159 | 4,478 |
Capital Expenditures CapEx Growth | - | -8,277 | -9,016 | -8,692 | -7,817 | -6,627 |
Free Cash Flow Free Cash Flow Growth | - | 25,526 | -25,741 | -3,930 | -8,976 | -2,149 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 18.06% | 20.16% | 21.97% | 22.77% | 23.54% | 24.58% |
Operating Margin | 4.35% | 6.29% | 7.01% | 8.71% | 8.77% | 7.16% |
Pretax Margin | 4.57% | 5.33% | 10.54% | 14.48% | 15.91% | 10.51% |
Profit Margin | 0.60% | 2.57% | 8.44% | 11.20% | 11.24% | 7.63% |
FCF Margin | - | 14.97% | -15.98% | -2.44% | -6.18% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 24.000 | 34.000 | 45.000 | 22.000 | 15.000 |
Dividend Per Share Growth | 0% | -29.41% | -24.44% | 104.55% | 46.67% | 25.00% |
Dividend Yield | 4.29% | 3.57% | 4.37% | 4.51% | 2.57% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 74.22 | 18.75 | 7.22 | 7.29 | 7.20 | 11.74 |
Forward PE | 10.22 | 7.66 | 7.94 | 7.42 | 9.79 | 12.92 |
P/FCF Ratio | 3.08 | 3.22 | - | - | - | - |
PS Ratio | 0.44 | 0.48 | 0.61 | 0.82 | 0.81 | 0.90 |