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ARAKAWA CHEMICAL INDUSTRIES, LTD.(4968) Financial Results

4968
TSE Prime
ARAKAWA CHEMICAL INDUSTRIES, LTD.
1,354
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
8.49
USD
Mar 13, 2:30 am EDT
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 80,515 3,304 3,566 1,502 75.8 48 May 11, 2022 J-GAAP
Mar, 2023 79,431 -2,907 -2,687 -4,941 -249.1 48 May 11, 2023 J-GAAP
Mar, 2024 72,222 -2,617 -2,412 -1,042 -52.6 48 May 14, 2024 J-GAAP
Mar, 2025 80,236 1,057 854 2,644 133.3 49 May 14, 2025 J-GAAP
Mar, 2026 Guidance 85,000 2,800 2,400 1,800 90.7 50 May 14, 2025 J-GAAP
YoY +5.9% +164.9% +181.0% -31.9% -31.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 81,742 5,095 5,314 3,890 188.5
Fiscal Year Mar, 2015 Mar, 2017 Mar, 2017 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 37,719 -3,343 -3,443 -3,716 -187.3 24 May 11, 2023 J-GAAP
Oct - Mar, 2023 37,550 -790 -961 -289 -14.6 24 May 14, 2024 J-GAAP
Oct - Mar, 2024 40,909 744 541 1,010 50.9 25 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 44,633 1,871 1,761 1,076 54.2 25 Nov 5, 2025 J-GAAP
YoY +9.1% +151.5% +225.5% +6.5% +6.5%
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
Mar, 2023 -2,907 -6,621 -575 -6,046 6,666 9,286 7.80 J-GAAP
Mar, 2024 -2,617 -5,983 1,157 -7,140 5,484 9,164 7.31 J-GAAP
Mar, 2025 1,057 1,876 5,119 -3,243 -4,704 6,434 5.26 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
Apr - Dec, 2023 53,713 -1,914 -1,503 -582 -29.4 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 60,205 1,014 945 2,267 114.3 110.7 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 61,373 1,830 1,671 1,331 67.1 69.6 Feb 5, 2026 J-GAAP
YoY +1.9% +80.5% +76.8% -41.3% -41.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 18,509 -703 -909 -460 -23.2 -3.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 19,261 622 806 1,799 90.7 3.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 20,066 -309 -493 -165 -8.3 -1.5 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 20,878 701 632 633 31.9 3.4 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 20,031 43 -91 377 19.0 0.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 19,899 681 585 533 26.9 3.4 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 20,468 248 54 191 9.6 1.2 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 21,006 901 1,032 607 30.6 4.3 Feb 5, 2026 J-GAAP
YoY +0.6% +28.5% +63.3% -4.1% -4.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,339 1,703 1,828 2,119 102.7
Fiscal Year Dec, 2014 Jun, 2021 Jun, 2021 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,726.08 45.4 119,035 54,082 40,922 0.65 May 11, 2023 J-GAAP
Mar, 2024 2,829.54 44.8 125,418 56,134 38,927 0.76 May 14, 2024 J-GAAP
Mar, 2025 2,947.52 47.8 122,297 58,475 40,619 0.67 May 14, 2025 J-GAAP
Apr - Dec, 2025 46.8 126,623 59,251 40,958 0.72 Feb 5, 2026 J-GAAP