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

4996
TSE Prime
KUMIAI CHEMICAL INDUSTRY CO.,LTD.
679
JPY
+9
(+1.34%)
Dec 15, 3:30 pm JST
4.38
USD
Dec 15, 1:30 am EST
Result
PTS
outside of trading hours
679.9
Dec 15, 11:55 pm JST
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, 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 170,462 10,567 13,363 4,381 36.4 24 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 162,000 7,200 10,900 6,400 53.2 24 Dec 12, 2025 J-GAAP
YoY -5.0% -31.9% -18.4% +46.1% +46.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 170,462 14,089 24,115 18,024 149.9
Fiscal Year Oct, 2025 Oct, 2023 Oct, 2023 Oct, 2023 Oct, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 95,445 12,666 13,502 10,246 85.3 18 Jun 9, 2023 J-GAAP
Nov - Apr, 2023 88,100 8,830 12,990 9,322 77.5 10 Jun 7, 2024 J-GAAP
Nov - Apr, 2024 96,177 9,442 8,291 6,274 52.1 10 Jun 6, 2025 J-GAAP
Nov - Apr, 2025 Guidance 92,800 6,100 8,200 4,400 36.5 10 Dec 12, 2025 J-GAAP
YoY -3.5% -35.4% -1.1% -29.9% -29.9%
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, 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
Oct, 2025 10,567 24,874 33,803 -8,929 -27,850 21,845 8.80 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
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 170,462 10,567 13,363 4,381 36.4 24 Dec 12, 2025 J-GAAP
YoY +5.8% -6.9% -27.0% -67.8% -67.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 35,977 156 1,796 -4,667 -38.8 0.4 Dec 12, 2025 J-GAAP
YoY +13.0% +32.8%
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, 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
Oct, 2025 1,199.81 58.2 248,205 144,485 110,394 0.35 Dec 12, 2025 J-GAAP