Chemipro Kasei KaishaCHEMIPRO KASEI KAISHA,LTD4960東証スタンダード化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -7.9% from the prior year, operating profit -15.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.8% | 0.72× | 1.3% | 2.98× | 4.0% |
| 2023 | 0.7% | 0.72× | 0.5% | 3.02× | 1.6% |
| 2024 | 1.4% | 0.67× | 0.9% | 3.04× | 2.8% |
| 2025 | 1.3% | 0.72× | 0.9% | 2.95× | 2.8% |
| 2026 | 3.3% | 0.69× | 2.3% | 2.75× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,744 | 9,761 | 9,236 | 9,711 | 8,946 |
| Cost of revenue | 8,083 | 8,394 | 7,737 | 8,248 | 7,496 |
| Gross profit | 1,661 | 1,366 | 1,499 | 1,463 | 1,450 |
| SG&A | 1,108 | 1,008 | 1,016 | 1,061 | 1,109 |
| Operating income | 553 | 358 | 482 | 402 | 341 |
| Pretax income | 265 | 121 | 161 | 174 | 401 |
| Income tax | 86 | 50 | 35 | 46 | 107 |
| Net income attributable to owners | 179 | 71 | 126 | 128 | 295 |
| Operating margin | 5.7% | 3.7% | 5.2% | 4.1% | 3.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.91B | ¥953.2M | ¥1.87B | ¥2.13B | ¥1.66B |
| Total assets | ¥13.5B | ¥13.8B | ¥13.7B | ¥13.3B | ¥12.8B |
| Net assets | ¥4.57B | ¥4.6B | ¥4.68B | ¥4.78B | ¥5B |
| Share capital | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B |
| Property, plant and equipment | ¥5.2B | ¥5.02B | ¥4.93B | ¥4.71B | ¥4.64B |
| Intangible assets excluding goodwill | ¥10.4M | ¥9.8M | ¥9.3M | ¥99.8M | ¥181.4M |
| Investment securities | ¥143.1M | ¥165.3M | ¥254M | ¥254.9M | ¥210.7M |
| Current assets | ¥7.92B | ¥8.42B | ¥8.38B | ¥8.05B | ¥7.63B |
| Current liabilities | ¥6.37B | ¥6.45B | ¥6.2B | ¥6.01B | ¥5.3B |
| Short-term borrowings | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.55B | ¥2.25B |
| Long-term borrowings | ¥1.51B | ¥1.69B | ¥1.83B | ¥1.68B | ¥1.67B |
| Total liabilities | ¥8.88B | ¥9.19B | ¥9.03B | ¥8.52B | ¥7.82B |
| Equity attributable to owners of parent | ¥4.51B | ¥4.51B | ¥4.53B | ¥4.63B | ¥4.87B |
| Retained earnings | ¥1.42B | ¥1.42B | ¥1.52B | ¥1.6B | ¥1.83B |
| Treasury stock | -¥120.6M | -¥120.6M | -¥205M | -¥186.9M | -¥174.3M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.