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Harima Chemicals GroupHARIMA CHEMICALS GROUP, INC.4410東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Harima Chemicals Group revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit +57.6%.

Five-year trend

Revenue¥103.8B
FY ending Mar 2022: ¥76.1B¥76.1BFY ending Mar 2023: ¥94.5B¥94.5BFY ending Mar 2024: ¥92.3B¥92.3BFY ending Mar 2025: ¥101B¥101BFY ending Mar 2026: ¥103.8B¥103.8BFY22FY23FY24FY25FY26
Operating income¥3.28B
FY ending Mar 2022: ¥3.25B¥3.25BFY ending Mar 2023: ¥1.71B¥1.71BFY ending Mar 2024: -¥211M-¥211MFY ending Mar 2025: ¥2.08B¥2.08BFY ending Mar 2026: ¥3.28B¥3.28BFY22FY23FY24FY25FY26
Operating margin3.2%
FY ending Mar 2022: 4.3%4.3%FY ending Mar 2023: 1.8%1.8%FY ending Mar 2024: -0.2%-0.2%FY ending Mar 2025: 2.1%2.1%FY ending Mar 2026: 3.2%3.2%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.3%
Asset turnover1.02×
ROA2.3%
ROA2.3%
Financial leverage2.97×
ROE6.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.3%
2022: 2.3%2.3%2023: 0.9%0.9%2025: 0.8%0.8%2026: 2.3%2.3%2223242526
Asset turnover1.02×
2022: 0.96×0.96×2023: 1.10×1.10×2025: 1.02×1.02×2026: 1.02×1.02×2223242526
ROA2.3%
2022: 2.2%2.2%2023: 1.0%1.0%2024: -1.2%-1.2%2025: 0.8%0.8%2026: 2.3%2.3%2223242526
Financial leverage2.97×
2022: 2.08×2.08×2023: 2.29×2.29×2025: 2.91×2.91×2026: 2.97×2.97×2223242526
ROE6.9%
2022: 4.6%4.6%2023: 2.4%2.4%2025: 2.2%2.2%2026: 6.9%6.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.3%0.96×2.2%2.08×4.6%
20230.9%1.10×1.0%2.29×2.4%
2024——×-1.2%—×—
20250.8%1.02×0.8%2.91×2.2%
20262.3%1.02×2.3%2.97×6.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue32.6%
2021: 35.7%35.7%2022: 30.8%30.8%2023: 28.7%28.7%2024: 30.9%30.9%2025: 32.1%32.1%2026: 32.6%32.6%212223242526
PPE ÷ total assets32.8%
2021: 32.4%32.4%2022: 29.7%29.7%2023: 29.3%29.3%2024: 28.9%28.9%2025: 32.4%32.4%2026: 32.8%32.8%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥2.87B
2021: ¥2.6B¥2.6B2022: ¥2.54B¥2.54B2023: ¥2.73B¥2.73B2024: ¥2.71B¥2.71B2025: ¥2.78B¥2.78B2026: ¥2.87B¥2.87B212223242526
R&D / revenue2.8%
2021: 4.1%4.1%2022: 3.3%3.3%2023: 2.9%2.9%2024: 2.9%2.9%2025: 2.8%2.8%2026: 2.8%2.8%212223242526
Receivable days73d
2021: 101d101d2022: 97d97d2023: 86d86d2024: 86d86d2025: 75d75d2026: 73d73d212223242526
Payable days42d
2021: 62d62d2022: 66d66d2023: 50d50d2024: 53d53d2025: 51d51d2026: 42d42d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue76,09394,51092,330101,006103,763
Cost of revenue58,11675,30074,40879,21180,823
Gross profit17,97719,21017,92121,79522,939
SG&A14,72617,50418,13319,71119,656
Operating income3,2511,706-2112,0833,283
Pretax income2,9952,323-2511,8183,174
Income tax8821,0386391,039831
Net income attributable to owners1,746885-1,1617632,345
Operating margin4.3%1.8%-0.2%2.1%3.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

6%
Receivables 20%
Property, plant and equipment 33%
4%
Investment securities 9%
Other assets 28%

Funding

Trade payables 9%
Other liabilities 51%
Equity 40%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥5.34B¥6.22B¥6.63B¥4.64B¥6.18B
Total assets¥78.9B¥92.4B¥98.6B¥100B¥102.9B
Net assets¥40.1B¥40.8B¥40.9B¥38B¥41.5B
Share capital¥10B¥10B¥10B¥10B¥10B
Trade receivables¥20.1B¥22.3B¥21.8B¥20.8B¥20.7B
Property, plant and equipment¥23.4B¥27.1B¥28.5B¥32.4B¥33.8B
Intangible assets excluding goodwill¥712.9M¥5.23B¥4.99B¥4.69B¥4.39B
Investment securities¥8.86B¥8.97B¥9.99B¥9.29B¥9.47B
Current assets¥44.2B¥49.8B¥53.6B¥52.1B¥53.4B
Current liabilities¥23.1B¥41.7B¥47.7B¥45.9B¥41B
Trade payables¥10.6B¥10.3B¥10.7B¥11B¥9.33B
Short-term borrowings¥7.72B¥18.3B¥29.9B¥28.1B¥21B
Long-term borrowings¥12.7B¥6.18B¥6.2B¥11.7B¥15.9B
Total liabilities¥38.8B¥51.6B¥57.7B¥62B¥61.4B
Non-controlling interests¥3.36B¥3.72B¥3.66B¥677M¥706M
Equity attributable to owners of parent¥37.9B¥37B¥34.8B¥33.5B¥34.8B
Retained earnings¥19.1B¥19B¥16.8B¥16.6B¥17.9B
Treasury stock-¥964.7M-¥1.79B-¥1.76B-¥1.73B-¥1.69B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2025/04/01－2026/03/31)

    ID S100YEIE2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2024/04/01－2025/03/31)

    ID S100W57W2025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2023/04/01－2024/03/31)

    ID S100TP5L2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(2022/04/01－2023/03/31)

    ID S100R3XU2023-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(令和3年4月1日－令和4年3月31日)

    ID S100OD8Y2022-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(令和2年4月1日－令和3年3月31日)

    ID S100LKW82021-06-24Open

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