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KOEI CHEMICAL COMPANY,LIMITED(4367) Financial Results

4367
TSE Standard
KOEI CHEMICAL COMPANY,LIMITED
2,130
JPY
+3
(+0.14%)
Dec 5, 3:30 pm JST
13.77
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
Mar, 2022 17,296 508 802 940 192.3 100 May 12, 2022 J-GAAP
Mar, 2023 18,601 832 855 690 141.2 100 May 12, 2023 J-GAAP
Mar, 2024 19,427 415 347 299 61.3 100 May 14, 2024 J-GAAP
Mar, 2025 20,018 566 356 288 59.0 100 May 13, 2025 J-GAAP
Mar, 2026 Guidance 18,000 200 100 30 6.1 80 Oct 29, 2025 J-GAAP
YoY -10.1% -64.7% -71.9% -89.6% -89.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,372 2,058 2,016 5,441 1,112.5
Fiscal Year Mar, 1998 Mar, 2008 Mar, 2020 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,595 -152 -161 -67 -13.7 50 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,102 136 92 126 25.8 50 May 14, 2024 J-GAAP
Oct - Mar, 2024 10,495 -90 -143 -36 -7.4 50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,791 507 482 301 61.5 50 Oct 29, 2025 J-GAAP
YoY +2.8%
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 832 -5,127 -33 -5,094 4,908 368 0.94 J-GAAP
Mar, 2024 415 1,990 3,979 -1,989 -1,845 562 1.43 J-GAAP
Mar, 2025 566 3,093 4,756 -1,663 -3,331 324 0.92 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 8,325 279 255 173 35.5 73.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 9,523 656 499 324 66.3 140.2 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 7,209 -307 -382 -271 -55.4 Oct 29, 2025 J-GAAP
YoY -24.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,735 44 -21 -7 -1.4 0.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 6,367 92 113 133 27.3 1.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,979 277 291 184 37.7 7.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 5,544 379 208 140 28.6 6.8 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 4,934 45 58 37 7.6 0.9 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,561 -135 -201 -73 -14.9 -2.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 3,191 -406 -459 -300 -61.4 -12.7 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 4,018 99 77 29 5.9 2.5 Oct 29, 2025 J-GAAP
YoY -27.5% -73.9% -63.0% -79.3% -79.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,286 887 900 4,632 947.0
Fiscal Year Mar, 2008 Sep, 2022 Sep, 2022 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,509.14 56.4 39,082 22,054 18,126 0.48 May 12, 2023 J-GAAP
Mar, 2024 4,461.11 55.5 39,304 21,819 17,937 0.47 May 14, 2024 J-GAAP
Mar, 2025 4,419.56 61.4 35,218 21,616 17,736 0.30 May 13, 2025 J-GAAP
Apr - Sep, 2025 59.1 35,686 21,100 17,220 0.32 Oct 29, 2025 J-GAAP