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KUMIAI CHEMICAL INDUSTRY CO.,LTD.(4996) Financial Results

4996
TSE Prime
KUMIAI CHEMICAL INDUSTRY CO.,LTD.
686
JPY
-3
(-0.44%)
Dec 5, 3:30 pm JST
4.43
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
Oct, 2021 118,176 8,456 12,829 9,023 72.1 15 Dec 14, 2021 J-GAAP
Oct, 2022 145,302 12,673 23,570 16,329 135.5 22 Dec 14, 2022 J-GAAP
Oct, 2023 161,002 14,089 24,115 18,024 149.9 45 Dec 14, 2023 J-GAAP
Oct, 2024 161,049 11,350 18,300 13,590 112.9 34 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 169,000 10,000 10,500 3,500 29.1 22 Oct 10, 2025 J-GAAP
YoY +4.9% -11.9% -42.6% -74.2% -74.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 161,049 14,089 24,115 18,024 149.9
Fiscal Year Oct, 2024 Oct, 2023 Oct, 2023 Oct, 2023 Oct, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 73,091 4,798 12,141 8,361 69.4 14 Dec 14, 2022 J-GAAP
May - Oct, 2023 65,557 1,423 10,613 7,778 64.7 27 Dec 14, 2023 J-GAAP
May - Oct, 2024 72,949 2,520 5,310 4,268 35.5 24 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 72,823 558 2,209 -2,774 -23.0 12 Oct 10, 2025 J-GAAP
YoY -0.2% -77.9% -58.4%
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
Oct, 2022 12,673 -8,982 -1,159 -7,823 5,615 22,071 10.79 J-GAAP
Oct, 2023 14,089 -5,337 4,762 -10,099 6,864 26,572 11.71 J-GAAP
Oct, 2024 11,350 -25,481 -16,725 -8,756 23,608 27,088 9.83 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
Nov - Jul, 2022 130,395 14,109 18,717 14,480 120.4 77.6 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 129,200 12,298 16,948 12,827 106.6 92.6 Sep 6, 2024 J-GAAP
Nov - Jul, 2024 134,485 10,411 11,567 9,048 75.2 79.8 Sep 5, 2025 J-GAAP
YoY +4.1% -15.3% -31.8% -29.5% -29.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 30,607 -20 5,398 3,544 29.5 -0.1 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 39,298 2,942 3,565 2,488 20.7 7.5 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 48,802 5,888 9,425 6,834 56.8 12.1 Jun 7, 2024 J-GAAP
May - Jul, 2024 41,100 3,468 3,958 3,505 29.1 8.4 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 31,849 -948 1,352 763 6.3 -3.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 43,381 4,008 5,047 4,003 33.3 9.2 Mar 7, 2025 J-GAAP
Feb - Apr, 2025 52,796 5,434 3,244 2,271 18.9 10.3 Jun 6, 2025 J-GAAP
May - Jul, 2025 38,308 969 3,276 2,774 23.0 2.5 Sep 5, 2025 J-GAAP
YoY -6.8% -72.1% -17.2% -20.9% -20.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,796 6,858 9,467 6,834 56.8
Fiscal Year Apr, 2025 Apr, 2023 Apr, 2023 Apr, 2024 Apr, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 960.96 56.4 204,604 115,468 86,649 0.30 Dec 14, 2022 J-GAAP
Oct, 2023 1,105.55 58.6 226,939 133,025 100,969 0.34 Dec 14, 2023 J-GAAP
Oct, 2024 1,212.20 53.0 275,474 145,917 110,107 0.51 Dec 13, 2024 J-GAAP
Nov - Jul, 2024 55.7 267,307 148,816 115,061 0.45 Sep 5, 2025 J-GAAP