Kimura Chemical Plants Co., Ltd. (TYO:6378)
Japan · Delayed Price · Currency is JPY 1,217.00
-25.00 (-2.01%)
Aug 21, 2026, 3:30 PM JST
Kimura Chemical Plants 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 | Jun '26 Jun 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 | 27,600 | 27,972 | 26,431 | 24,670 | 21,553 | 24,589 |
Revenue Growth | 6.02% | 5.83% | 7.14% | 14.46% | -12.35% | 14.28% |
Gross Profit Gross Profit Growth | 6,875 | 6,423 | 5,809 | 4,648 | 3,911 | 4,995 |
Operating Income Operating Income Growth | 3,349 | 3,024 | 3,013 | 2,089 | 1,738 | 2,678 |
Net Income Net Income Growth | 2,492 | 2,259 | 2,309 | 1,552 | 999 | 1,968 |
Earnings Per Share EPS Growth | 127.86 | 115.11 | 116.58 | 78.46 | 50.72 | 99.41 |
EPS Growth | 48.88% | -1.26% | 48.58% | 54.70% | -48.98% | 47.72% |
| 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 |
Energy and Environmental Business Energy and Environmental Business Growth | 8,945 | 7,123 | 5,349 | 4,880 | 4,767 |
Chemical Machinery Business Chemical Machinery Business Growth | 12,626 | 12,341 | 12,327 | 9,271 | 9,124 |
Engineering Business Engineering Business Growth | 7,208 | 7,425 | 7,463 | 8,122 | 11,507 |
Unallocated Adjustment Unallocated Adjustment Growth | -807 | -458 | -470 | -721 | -809 |
Total Total Growth | 27,972 | 26,431 | 24,669 | 21,552 | 24,589 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 7,248 | 9,291 | 9,892 | 8,358 | 7,628 | 5,569 |
Total Debt Total Debt Growth | 1,816 | 1,972 | 1,542 | 1,627 | 1,381 | 1,730 |
Net Cash (Debt) Net Cash Growth | 5,432 | 7,319 | 8,350 | 6,731 | 6,247 | 3,839 |
Net Cash Growth | -23.43% | -12.35% | 24.05% | 7.75% | 62.72% | -21.46% |
Net Cash Per Share Net Cash Per Share Growth | 278.71 | 372.94 | 421.59 | 340.29 | 317.15 | 193.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | - | 2,534 | 2,576 | 1,014 | 3,407 | -214 |
Capital Expenditures CapEx Growth | - | -1,002 | -462 | -224 | -596 | -146 |
Free Cash Flow Free Cash Flow Growth | - | 1,532 | 2,114 | 790 | 2,811 | -360 |
Free Cash Flow Growth | - | -27.53% | 167.59% | -71.90% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 24.91% | 22.96% | 21.98% | 18.84% | 18.15% | 20.31% |
Operating Margin | 12.13% | 10.81% | 11.40% | 8.47% | 8.06% | 10.89% |
Pretax Margin | 12.84% | 11.30% | 12.05% | 9.11% | 6.82% | 11.53% |
Profit Margin | 9.03% | 8.08% | 8.74% | 6.29% | 4.63% | 8.00% |
FCF Margin | - | 5.48% | 8.00% | 3.20% | 13.04% | -1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 41.000 | 41.000 | 41.000 | 15.000 | 15.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 173.33% | 0% | -25.00% | 150.00% |
Dividend Yield | 3.37% | 2.70% | 5.78% | 2.29% | 2.48% | 2.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 9.52 | 12.95 | 6.25 | 9.05 | 13.38 | 8.65 |
Forward PE | - | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
P/FCF Ratio | 15.30 | 19.09 | 6.82 | 17.78 | 4.76 | - |
PS Ratio | 0.85 | 1.05 | 0.55 | 0.57 | 0.62 | 0.69 |