Kikusui Chemical Industries Co., Ltd. (TYO:7953)
Japan · Delayed Price · Currency is JPY 386.00
+1.00 (0.26%)
Aug 6, 2026, 1:38 PM JST
TYO:7953 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 | Mar '26 Mar 31, 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 | 21,602 | 21,602 | 21,390 | 22,392 | 22,423 | 22,162 |
Revenue Growth | 0.99% | 0.99% | -4.47% | -0.14% | 1.18% | 7.96% |
Gross Profit Gross Profit Growth | 5,066 | 5,066 | 4,930 | 5,024 | 5,256 | 5,288 |
Operating Income Operating Income Growth | 404 | 404 | 265 | 555 | 570 | 439 |
Net Income Net Income Growth | 270 | 270 | 165 | 376 | 246 | 94 |
Earnings Per Share EPS Growth | 21.49 | 21.49 | 13.11 | 29.95 | 19.64 | 7.51 |
EPS Growth | 63.92% | 63.92% | -56.23% | 52.53% | 161.33% | -42.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,515 | 4,515 | 4,062 | 4,376 | 4,278 | 4,359 |
Total Debt Total Debt Growth | 1,705 | 1,705 | 1,830 | 2,264 | 2,456 | 2,367 |
Net Cash (Debt) Net Cash Growth | 2,810 | 2,810 | 2,232 | 2,112 | 1,822 | 1,992 |
Net Cash Growth | 25.90% | 25.90% | 5.68% | 15.92% | -8.53% | 111.02% |
Net Cash Per Share Net Cash Per Share Growth | 223.65 | 223.65 | 177.34 | 168.25 | 145.45 | 159.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 839 | 839 | 495 | 1,083 | 500 | 1,199 |
Capital Expenditures CapEx Growth | -287 | -287 | -213 | -213 | -657 | -86 |
Free Cash Flow Free Cash Flow Growth | 552 | 552 | 282 | 870 | -157 | 1,113 |
Free Cash Flow Growth | 95.75% | 95.75% | -67.59% | - | - | 67.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.45% | 23.45% | 23.05% | 22.44% | 23.44% | 23.86% |
Operating Margin | 1.87% | 1.87% | 1.24% | 2.48% | 2.54% | 1.98% |
Pretax Margin | 2.22% | 2.22% | 1.34% | 2.79% | 1.82% | 0.06% |
Profit Margin | 1.25% | 1.25% | 0.77% | 1.68% | 1.10% | 0.42% |
FCF Margin | 2.56% | 2.56% | 1.32% | 3.89% | -0.70% | 5.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 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 | 4.42% | 4.37% | 4.68% | 4.34% | 4.79% | 5.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 17.92 | 18.07 | 28.94 | 13.43 | 19.31 | 48.44 |
P/FCF Ratio | 8.75 | 8.84 | 16.93 | 5.80 | - | 4.09 |
PS Ratio | 0.22 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 |