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Earnings4960CHEMIPRO KASEI KAISHA,LTD.Materials and Chemicals

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ending March 2026, net sales, operating income and ordinary income decreased due to sluggish sales of core products and delays in launching new products. Net income increased, however, owing to extraordinary income including gains on sales of investment securities.

Worth reading
42Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
7.9
% (year-on-year decline in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales8,946¥ millionYear on year -7.9%
Operating profit341¥ millionYear on year -15.1%
Ordinary income128¥ millionYear on year -26.1%
Net income attributable to owners of the parent294¥ millionYear on year +130.0%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥18.30
Operating Margin3.8%
Financial position at period-end
Total assets12,817¥ million
of which net assets 4,999 ¥ millionEquity ratio 39.0%vs. prior year-end +3.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+40
Investment-70
Financials-443
Net change-473

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥1,657 million
Segment revenueChemicals Business ¥8,018.94 million (YoY -8.4%), Home Industries Business ¥927.12 million (YoY -2.8%)
Segment profitChemicals Business ¥780,730 thousand, Home Industries Business ¥56,458 thousand
Regional sales¥8,102,341 thousand, ¥843,716 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksThe company does not disclose full-year earnings forecasts.
Annual Dividend Forecast¥5 → To be determined(To be determined)
Payout ratio27.3%
Factors Behind Changes in Business Performance

Net sales and profit declined due to weak demand, aggressive low-price selling, soaring raw material prices and energy costs, sluggish sales of core products, production delays caused by difficulties in procuring raw materials for new products, and lower orders for certain contract-manufactured products.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥265,369 thousand, Insurance surrender value ¥41,933 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥34,246 thousand
Depreciation and amortization¥342,275 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End16,623,613
Treasury Shares at Period-End510,602
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥8,946 million (YoY -7.9%)
Operating profit¥341 million (YoY -15.1%)
Ordinary income¥128 million (YoY -26.1%)
Profit attributable to owners of the parent¥294 million (YoY +130.0%)
Net income per share¥18.30
Operating Margin3.8%
Equity ratioEnd of the current fiscal period 39.0% / End of previous period 35.9%
Total assets¥12,817 million
Net assets¥4,999 million
Cash flows from operating activities¥40 million
Cash flows from investing activities¥-70 million
Cash flows from financing activities¥-443 million
Cash and cash equivalents at end of period¥1,657 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks The company does not disclose full-year earnings forecasts.
Annual Dividend Forecast¥5 → To be determined(To be determined)
Payout ratio27.3%
Segment revenueChemicals Business ¥8,018.94 million (YoY -8.4%), Home Industries Business ¥927.12 million (YoY -2.8%)
Segment profitChemicals Business ¥780,730 thousand, Home Industries Business ¥56,458 thousand
Regional sales¥8,102,341 thousand, ¥843,716 thousand
Depreciation and amortization¥342,275 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥265,369 thousand, Insurance surrender value ¥41,933 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥34,246 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End16,623,613
Treasury Shares at Period-End510,602
Factors Behind Changes in Business PerformanceNet sales and profit declined due to weak demand, aggressive low-price selling, soaring raw material prices and energy costs, sluggish sales of core products, production delays caused by difficulties in procuring raw materials for new products, and lower orders for certain contract-manufactured products.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogChanges in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Net sales and profit declined due to weak demand, aggressive low-price selling, high raw material prices and energy costs, sluggish sales of core products, production delays caused by difficulties in procuring raw materials for new products, and lower orders for certain contract-manufactured products. Net income included a ¥265 million gain on sales of investment securities and ¥41 million in insurance surrender value refunds.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | CHEMIPRO KASEI KAISHA,LTD. (4960) timely disclosure | Komori