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KODAMA CHEMICAL INDUSTRY CO.,LTD.(4222) Financial Results

4222
TSE Standard
KODAMA CHEMICAL INDUSTRY CO.,LTD.
1,085
JPY
-48
(-4.24%)
Mar 13, 3:30 pm JST
6.80
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,098
Mar 13, 10:18 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 14,884 677 579 417 48.4 0 May 13, 2022 J-GAAP
Mar, 2023 15,389 381 432 189 19.2 0 May 12, 2023 J-GAAP
Mar, 2024 14,696 165 24 -243 -36.4 0 May 15, 2024 J-GAAP
Mar, 2025 15,842 162 97 -132 -15.8 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 80,000 1,400 850 20,000 1,287.1 0 Nov 13, 2025 J-GAAP
YoY +405.0% +764.2% +776.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,979 1,018 976 1,096 365.5
Fiscal Year Mar, 1993 Mar, 1991 Mar, 1995 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,668 240 335 222 22.5 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,346 126 88 -53 -8.0 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 8,062 128 102 -4 -0.5 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 39,514 539 216 -2,805 -180.5 0 Nov 13, 2025 J-GAAP
YoY +390.1% +321.1% +111.8% -70,025.0% -37,508.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 381 296 905 -609 -812 1,317 9.86 J-GAAP
Mar, 2024 165 -449 1,413 -1,862 610 1,530 10.48 J-GAAP
Mar, 2025 162 258 1,438 -1,180 -891 981 6.96 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 11,112 118 8 -177 -26.7 33.3 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 11,764 153 103 -75 -13.6 106.2 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 61,673 1,693 1,835 23,803 1,524.0 215.9 Feb 13, 2026 J-GAAP
YoY +424.3% +1,006.5% +1,681.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,584 47 16 -66 -9.9 1.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,857 10 -7 -83 -12.0 0.3 Sep 6, 2024 J-GAAP
Jul - Sep, 2024 3,923 24 2 -45 -6.7 0.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 3,984 119 108 53 9.6 3.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 4,078 9 -6 -57 -6.8 0.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 20,087 427 7 22,384 1,433.3 2.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 20,399 434 627 421 27.0 2.1 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 21,187 832 1,201 998 63.9 3.9 Feb 13, 2026 J-GAAP
YoY +431.8% +599.2% +1,012.0% +1,783.0% +565.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,187 832 1,201 22,384 1,433.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 239.04 29.2 13,356 3,902 1,377 1.01 May 12, 2023 J-GAAP
Mar, 2024 256.88 27.7 14,602 4,042 1,093 1.16 May 15, 2024 J-GAAP
Mar, 2025 260.00 28.8 14,094 4,059 920 0.97 May 14, 2025 J-GAAP
Apr - Dec, 2025 42.2 67,568 28,515 24,734 0.62 Feb 13, 2026 J-GAAP