7953

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.

菊水化学工業

Industry
Other Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
20,527,103
Mar 2022
22,162,501
Mar 2023
22,423,485
Mar 2024
22,392,086
Mar 2025
21,390,614

Operating profit(thousand JPY)

Mar 2021
302,063
Mar 2022
438,964
Mar 2023
569,767
Mar 2024
554,142
Mar 2025
264,907

Operating profit margin(%)

Mar 2021
1.47
Mar 2022
1.98
Mar 2023
2.54
Mar 2024
2.47
Mar 2025
1.24

Profit before tax(thousand JPY)

Mar 2021
337,949
Mar 2022
13,478
Mar 2023
408,363
Mar 2024
625,771
Mar 2025
287,856

Profit(thousand JPY)

Mar 2021
163,452
Mar 2022
94,588
Mar 2023
246,247
Mar 2024
376,338
Mar 2025
165,822

Total assets(thousand JPY)

Mar 2021
16,692,742
Mar 2022
16,510,789
Mar 2023
16,954,144
Mar 2024
18,071,768
Mar 2025
16,206,245

Cash and cash equivalents(thousand JPY)

Mar 2021
3,251,008
Mar 2022
4,026,032
Mar 2023
3,932,514
Mar 2024
4,042,408
Mar 2025
4,041,221

Cash flows from operating activities(thousand JPY)

Mar 2021
1,025,408
Mar 2022
1,199,804
Mar 2023
500,647
Mar 2024
1,083,076
Mar 2025
495,306

Cash flows from investing activities(thousand JPY)

Mar 2021
-131,788
Mar 2022
43,333
Mar 2023
-473,701
Mar 2024
-552,231
Mar 2025
145,438

Cash flows from financing activities(thousand JPY)

Mar 2021
-563,991
Mar 2022
-525,523
Mar 2023
-142,948
Mar 2024
-443,608
Mar 2025
-676,412

Return on equity(%)

Mar 2021
1.81
Mar 2022
1.04
Mar 2023
2.73
Mar 2024
4.04
Mar 2025
1.74

Equity ratio(%)

Mar 2021
54.69
Mar 2022
54.48
Mar 2023
53.45
Mar 2024
53.03
Mar 2025
58.73

Earnings per share(JPY per share)

Mar 2021
13.07
Mar 2022
7.56
Mar 2023
19.66
Mar 2024
29.98
Mar 2025
13.17

Net assets per share(JPY per share)

Mar 2021
729.87
Mar 2022
719.05
Mar 2023
722.89
Mar 2024
762.9
Mar 2025
755.35

Dividend per share(JPY per share)

Mar 2021
16
Mar 2022
16
Mar 2023
16
Mar 2024
16
Mar 2025
17

Payout ratio(%)

Mar 2021
122.42
Mar 2022
211.64
Mar 2023
81.38
Mar 2024
53.37
Mar 2025
129.08

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.