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KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.(7953) Financial Results

7953
TSE Standard
KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.
401
JPY
+3
(+0.75%)
Feb 16, 3:30 pm JST
2.61
USD
Feb 16, 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 22,162 438 534 94 7.6 16 May 13, 2022 J-GAAP
Mar, 2023 22,423 569 650 246 19.7 16 May 12, 2023 J-GAAP
Mar, 2024 22,392 554 635 376 30.0 16 May 14, 2024 J-GAAP
Mar, 2025 21,390 264 341 165 13.2 17 May 14, 2025 J-GAAP
Mar, 2026 Guidance 22,500 650 691 433 34.5 17 May 14, 2025 J-GAAP
YoY +5.2% +146.2% +102.6% +162.4% +162.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,423 913 925 457 7,611.0
Fiscal Year Mar, 2023 Mar, 2015 Mar, 2015 Mar, 2007 Mar, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,417 312 322 58 4.6 9 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,495 476 506 304 24.2 9 May 14, 2024 J-GAAP
Oct - Mar, 2024 10,519 13 30 -8 -0.6 10 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,948 472 507 339 27.0 10 Nov 13, 2025 J-GAAP
YoY +13.6% +3,530.8% +1,590.0%
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 569 27 500 -473 -142 3,932 23.19 J-GAAP
Mar, 2024 554 531 1,083 -552 -443 4,042 22.37 J-GAAP
Mar, 2025 264 640 495 145 -676 4,041 24.94 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 17,276 437 526 319 25.5 82.8 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 16,799 462 527 245 19.5 154.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 16,691 512 575 352 28.0 83.2 Feb 13, 2026 J-GAAP
YoY -0.6% +10.8% +9.1% +43.7% +43.4%
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 5,116 117 109 57 4.5 2.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,465 126 174 104 8.3 2.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,406 125 137 69 5.5 2.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,928 211 216 72 5.7 3.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,591 -198 -186 -80 -6.4 -4.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,261 97 116 61 4.9 1.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 5,291 81 68 33 2.6 1.5 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 6,139 334 391 258 20.5 5.4 Feb 13, 2026 J-GAAP
YoY +3.6% +58.3% +81.0% +258.3% +257.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,453 392 406 260 23.2
Fiscal Year Dec, 2021 Dec, 2013 Dec, 2013 Mar, 2022 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 722.89 53.5 16,954 9,062 5,392 0.27 May 12, 2023 J-GAAP
Mar, 2024 762.90 53.0 18,071 9,583 5,566 0.24 May 14, 2024 J-GAAP
Mar, 2025 755.35 58.7 16,206 9,518 5,526 0.19 May 14, 2025 J-GAAP
Apr - Dec, 2025 57.3 17,605 10,080 5,661 0.16 Feb 13, 2026 J-GAAP