4361 KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD. - Financial Results

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4361

TSE Standard

KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD.

1,296

JPY

(+0.47%)

Dec 24, 11:06 am JST

8.24

USD

Dec 23, 9:06 pm EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	6,628	80	82	59	48.7	30	Jan 14, 2021	J-GAAP
Nov, 2021	7,939	380	385	281	231.0	50	Jan 13, 2022	J-GAAP
Nov, 2022	8,368	293	302	218	179.8	50	Jan 13, 2023	J-GAAP
Nov, 2023	8,610	353	344	255	209.9	50	Jan 15, 2024	J-GAAP
Nov, 2024 Guidance	9,000	300	300	200	164.3	50	Jan 15, 2024	J-GAAP
YoY	+4.5%	-15.0%	-12.8%	-21.6%	-21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 15, 2019	7,600	150	150	100	30	J-GAAP
	Dec 24, 2019	7,488	190	187	146	30	J-GAAP
Results	Jan 15, 2020	7,488	190	187	146	30	J-GAAP
Nov, 2020	Jan 15, 2020	Available in future release
	Jul 3, 2020
	Oct 2, 2020
Results	Jan 14, 2021
Nov, 2021	Jan 14, 2021
	Apr 5, 2021
	May 28, 2021
	Oct 4, 2021
Results	Jan 13, 2022
Nov, 2022	Jan 13, 2022
	Apr 4, 2022
	Jul 4, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
Results	Jan 15, 2024
Nov, 2024	Jan 15, 2024	9,000	300	300	200	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	7,855	+3.1	Available in future release
Nov, 2000	7,312	-6.9
Nov, 2001	7,324	+0.2
Nov, 2002	6,530	-10.8
Nov, 2003	6,524	-0.1
Nov, 2004	7,027	+7.7
Nov, 2005	7,493	+6.6
Nov, 2006	7,830	+4.5
Nov, 2007	7,940	+1.4
Nov, 2008	8,203	+3.3
Nov, 2009	5,681	-30.7
Nov, 2010	6,838	+20.4
Nov, 2011	7,014	+2.6
Nov, 2012	6,829	-2.6
Nov, 2013	6,213	-9.0
Nov, 2014	6,728	+8.3
Nov, 2015	6,603	-1.9
Nov, 2016	6,434	-2.6
Nov, 2017	7,003	+8.8
Nov, 2018	7,605	+8.6
Nov, 2019	7,488	-1.5
Nov, 2020	6,628	-11.5
Nov, 2021	7,939	+19.8
Nov, 2022	8,368	+5.4
Nov, 2023	8,610	+2.9
Nov, 2024 Guidance	9,000	+4.5	300	-15.0	300	-12.8	164.3	-21.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	8,368	293	3.50	9.35	2.69	1.03	179.8
Nov, 2023	8,610	353	4.10	10.10	3.06	1.03	209.9
Nov, 2024 Guidance	9,000	300	3.33	7.18	2.34	1.05	164.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,059	472	388	281	231.0
Fiscal Year	Nov, 1990	Nov, 1989	Nov, 2005	Nov, 2021	Nov, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	4,057	111	112	86	70.7	50	Jan 13, 2022	J-GAAP
Jun - Nov, 2022	4,422	67	67	39	32.2	50	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	4,404	197	188	135	111.1	50	Jan 15, 2024	J-GAAP
Jun - Nov, 2024 Guidance	4,752	98	89	8	6.6	50	Jul 3, 2024	J-GAAP
YoY	+7.9%	-50.3%	-52.7%	-94.1%	-94.1%

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
Nov, 2021	380	540	785	-245	-119	1,319	16.71	J-GAAP
Nov, 2022	293	-262	-20	-242	-162	910	10.94	J-GAAP
Nov, 2023	353	99	469	-370	20	1,043	12.51	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
Dec - Aug, 2021	6,086	331	344	265	218.1	113.9	Oct 4, 2022	J-GAAP
Dec - Aug, 2022	6,171	216	208	158	129.9	60.5	Oct 4, 2023	J-GAAP
Dec - Aug, 2023	6,452	264	277	242	199.6	92.3	Oct 11, 2024	J-GAAP
YoY	+4.6%	+22.2%	+33.2%	+53.2%	+53.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,282	-38	-42	-47	-38.8	-1.7	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	2,051	46	45	41	33.8	2.2	Apr 3, 2023	J-GAAP
Mar - May, 2023	2,155	110	111	79	65.3	5.1	Jul 3, 2023	J-GAAP
Jun - Aug, 2023	1,965	60	52	38	31.2	3.1	Oct 4, 2023	J-GAAP
Sep - Nov, 2023	2,439	137	136	97	79.8	5.6	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	1,999	67	66	49	40.8	3.4	Apr 3, 2024	J-GAAP
Mar - May, 2024	2,249	135	145	143	118.0	6.0	Jul 3, 2024	J-GAAP
Jun - Aug, 2024	2,204	62	66	50	41.2	2.8	Oct 11, 2024	J-GAAP
YoY	+12.2%	+3.3%	+26.9%	+31.6%	+32.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,963	-7.9	Available in future release
Dec - Feb, 2019	1,721	-3.2
Mar - May, 2020	1,649	-15.2
Jun - Aug, 2020	1,406	-22.0
Sep - Nov, 2020	1,852	-5.7
Dec - Feb, 2020	1,811	+5.2
Mar - May, 2021	2,071	+25.6
Jun - Aug, 2021	1,881	+33.8
Sep - Nov, 2021	2,176	+17.5
Dec - Feb, 2021	1,943	+7.3
Mar - May, 2022	2,003	-3.3
Jun - Aug, 2022	2,140	+13.8
Sep - Nov, 2022	2,282	+4.9
Dec - Feb, 2022	2,051	+5.6
Mar - May, 2023	2,155	+7.6
Jun - Aug, 2023	1,965	-8.2
Sep - Nov, 2023	2,439	+6.9
Dec - Feb, 2023	1,999	-2.5
Mar - May, 2024	2,249	+4.4
Jun - Aug, 2024	2,204	+12.2	62	+3.3	66	+26.9	41.2	+32.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,439	166	169	143	118.0
Fiscal Year	Nov, 2023	May, 2021	May, 2021	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,850.07	28.5	7,894	2,252	1,528	1.40	Jan 13, 2022	J-GAAP
Nov, 2022	1,980.62	29.0	8,321	2,411	1,686	1.27	Jan 13, 2023	J-GAAP
Nov, 2023	2,167.14	31.6	8,340	2,638	1,881	1.18	Jan 15, 2024	J-GAAP
Dec - Aug, 2023	ー	32.6	8,550	2,787	2,063	1.15	Oct 11, 2024	J-GAAP

KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD.(4361) Financial Results