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

4361
TSE Standard
KAWAGUCHI CHEMICAL INDUSTRY CO.,LTD.
1,505
JPY
-20
(-1.31%)
Jan 29, 3:30 pm JST
9.83
USD
Jan 29, 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, 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 8,814 426 404 298 245.1 60 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 9,200 340 310 210 172.5 60 Jan 14, 2026 J-GAAP
YoY +4.4% -20.2% -23.3% -29.5% -29.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,059 472 404 336 276.2
Fiscal Year Nov, 1990 Nov, 1989 Nov, 2025 Nov, 2024 Nov, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 4,206 156 156 120 99.2 0 Jul 3, 2023 J-GAAP
Dec - May, 2023 4,248 202 211 192 158.4 0 Jul 3, 2024 J-GAAP
Dec - May, 2024 4,314 198 183 134 110.5 0 Jul 3, 2025 J-GAAP
Dec - May, 2025 Guidance 4,400 135 120 80 65.7 0 Jan 14, 2026 J-GAAP
YoY +2.0% -31.8% -34.4% -40.3% -40.5%
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, 2023 353 99 469 -370 20 1,043 12.51 J-GAAP
Nov, 2024 378 -162 143 -305 -138 744 8.72 J-GAAP
Nov, 2025 426 91 829 -738 359 1,212 13.67 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 8,814 426 404 298 245.1 60 Jan 14, 2026 J-GAAP
YoY -1.2% +12.7% +3.6% -11.3% -11.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 2,458 206 205 152 125.0 8.4 Jan 14, 2026 J-GAAP
YoY -0.4% +80.7% +81.4% +61.7% +61.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,468 206 205 152 125.0
Fiscal Year Nov, 2024 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 1.07 Jan 14, 2025 J-GAAP
Nov, 2025 2,574.02 35.3 8,868 3,133 2,381 1.12 Jan 14, 2026 J-GAAP