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

4361
TSE Standard
KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD.
1,405
JPY
-2
(-0.14%)
Dec 5, 3:30 pm JST
9.08
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 8,920 378 390 336 276.2 60 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 9,000 320 320 220 180.7 60 Oct 10, 2025 J-GAAP
YoY +0.9% -15.3% -17.9% -34.5% -34.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,059 472 390 336 276.2
Fiscal Year Nov, 1990 Nov, 1989 Nov, 2024 Nov, 2024 Nov, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4,672 176 179 144 118.4 60 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 4,686 122 137 86 70.6 60 Oct 10, 2025 J-GAAP
YoY +0.3% -30.7% -23.5% -40.3% -40.3%
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
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
Nov, 2024 378 -162 143 -305 -138 744 8.72 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, 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 71.0 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 6,356 220 199 146 120.3 62.2 Oct 10, 2025 J-GAAP
YoY -1.5% -16.7% -28.2% -39.7% -39.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 2,468 114 113 94 77.3 4.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,990 82 76 56 46.7 4.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 2,324 116 107 78 64.3 5.0 Jul 3, 2025 J-GAAP
Jun - Aug, 2025 2,042 22 16 12 9.9 1.1 Oct 10, 2025 J-GAAP
YoY -7.4% -64.5% -75.8% -76.0% -76.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,468 166 169 143 118.0
Fiscal Year Nov, 2024 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, 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 1.20 Jan 15, 2024 J-GAAP
Nov, 2024 2,367.69 33.8 8,531 2,882 2,156 1.06 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 32.9 9,011 2,962 2,229 1.23 Oct 10, 2025 J-GAAP