Kikusui Chemical Industries Co., Ltd. (TYO:7953)

Japan · Delayed Price · Currency is JPY

402.00

-2.00 (-0.50%)

Aug 26, 2026, 3:30 PM JST

TYO:7953 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	22,159	21,602	21,390	22,392	22,423	22,162
Revenue Growth	4.59%	0.99%	-4.47%	-0.14%	1.18%	7.96%
Gross Profit	5,297	5,066	4,930	5,024	5,256	5,288
Operating Income	570	404	265	555	570	439
Net Income	384	270	165	376	246	94
Earnings Per Share	30.60	21.49	13.11	29.95	19.64	7.51
EPS Growth	215.94%	63.92%	-56.23%	52.53%	161.33%	-42.33%

Cash & Debt

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	4,398	4,515	4,062	4,376	4,278	4,359
Total Debt	1,421	1,705	1,830	2,264	2,456	2,367
Net Cash (Debt)	2,977	2,810	2,232	2,112	1,822	1,992
Net Cash Growth	15.88%	25.90%	5.68%	15.92%	-8.53%	111.02%
Net Cash Per Share	237.24	223.65	177.34	168.25	145.45	159.25

Cash Flow & CapEx

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	-	839	495	1,083	500	1,199
Capital Expenditures	-	-287	-213	-213	-657	-86
Free Cash Flow	-	552	282	870	-157	1,113
Free Cash Flow Growth	-	95.75%	-67.59%	-	-	67.37%

Margins

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	23.90%	23.45%	23.05%	22.44%	23.44%	23.86%
Operating Margin	2.57%	1.87%	1.24%	2.48%	2.54%	1.98%
Pretax Margin	3.31%	2.22%	1.34%	2.79%	1.82%	0.06%
Profit Margin	1.73%	1.25%	0.77%	1.68%	1.10%	0.42%
FCF Margin	-	2.56%	1.32%	3.89%	-0.70%	5.02%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 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	17.000	17.000	17.000	16.000	16.000	16.000
Dividend Per Share Growth	0%	0%	6.25%	0%	0%	0%
Dividend Yield	4.31%	4.37%	4.68%	4.34%	4.79%	5.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 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	13.14	18.07	28.94	13.43	19.31	48.44
P/FCF Ratio	9.13	8.84	16.93	5.80	-	4.09
PS Ratio	0.23	0.23	0.22	0.23	0.21	0.21