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CHEMIPRO KASEI KAISHA,LTD(4960) Financial Results

4960
TSE Standard
CHEMIPRO KASEI KAISHA,LTD
310
JPY
-6
(-1.90%)
Dec 5, 3:30 pm JST
2.00
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 9,743 552 264 179 11.0 4 May 10, 2022 J-GAAP
Mar, 2023 9,760 357 121 71 4.4 2 May 10, 2023 J-GAAP
Mar, 2024 9,236 482 132 126 7.8 3 May 10, 2024 J-GAAP
Mar, 2025 9,710 402 173 128 8.0 3.50 May 9, 2025 J-GAAP
Mar, 2026 Guidance 10,500 600 400 250 15.5 5 May 9, 2025 J-GAAP
YoY +8.1% +49.3% +131.2% +95.3% +94.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,195 1,109 998 467 35.4
Fiscal Year Mar, 2000 Mar, 1998 Mar, 1998 Mar, 1998 Mar, 1998
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,467 17 -89 -67 -4.2 2 May 10, 2023 J-GAAP
Oct - Mar, 2023 4,883 271 56 57 3.5 3 May 10, 2024 J-GAAP
Oct - Mar, 2024 4,639 223 126 90 5.6 3.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,143 496 416 247 15.3 5 Nov 10, 2025 J-GAAP
YoY +32.4% +122.4% +230.2% +174.4% +173.3%
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 357 -924 -694 -230 -29 953 6.91 J-GAAP
Mar, 2024 482 964 1,177 -213 -43 1,873 13.66 J-GAAP
Mar, 2025 402 972 1,260 -288 -713 2,132 16.03 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 4,353 211 76 69 4.3 57.6 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,071 179 47 38 2.4 27.2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 4,357 104 -16 3 0.2 Nov 10, 2025 J-GAAP
YoY -14.1% -41.9% -92.1% -91.2%
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 2,504 169 32 24 1.5 6.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,379 102 24 33 2.1 4.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,629 69 1 2 0.2 2.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,442 110 46 36 2.3 4.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,341 144 96 58 3.6 6.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 2,298 79 30 32 2.0 3.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,456 101 27 14 0.9 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,901 3 -43 -11 -0.8 0.2 Nov 10, 2025 J-GAAP
YoY -22.2% -97.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,035 241 197 229 16.0
Fiscal Year Jun, 2003 Jun, 2021 Dec, 2010 Jun, 2005 Jun, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 284.80 33.3 13,783 4,595 1,424 1.32 May 10, 2023 J-GAAP
Mar, 2024 293.03 34.1 13,713 4,679 1,517 1.32 May 10, 2024 J-GAAP
Mar, 2025 297.43 35.9 13,297 4,777 1,595 1.09 May 9, 2025 J-GAAP
Apr - Sep, 2025 297.56 38.5 12,453 4,794 1,541 0.95 Nov 10, 2025 J-GAAP