Kawaguchi Chemical IndustryKawaguchi Chemical Industry Co., Ltd4361東証スタンダード化学FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit +12.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.5% | 1.01× | 3.6% | 3.61× | 12.9% |
| 2022 | 2.6% | 1.03× | 2.7% | 3.58× | 9.7% |
| 2023 | 3.0% | 1.03× | 3.1% | 3.41× | 10.5% |
| 2024 | 3.8% | 1.06× | 4.0% | 3.15× | 12.6% |
| 2025 | 3.4% | 1.01× | 3.4% | 2.97× | 10.2% |
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
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 7,939 | 8,368 | 8,610 | 8,921 | 8,814 |
| Cost of revenue | 6,368 | 6,869 | 7,098 | 7,307 | 7,179 |
| Gross profit | 1,571 | 1,499 | 1,512 | 1,613 | 1,636 |
| SG&A | 1,191 | 1,205 | 1,158 | 1,235 | 1,209 |
| Operating income | 381 | 294 | 354 | 378 | 427 |
| Pretax income | 394 | 283 | 342 | 433 | 404 |
| Income tax | 113 | 65 | 86 | 96 | 106 |
| Net income attributable to owners | 281 | 219 | 256 | 336 | 298 |
| Operating margin | 4.8% | 3.5% | 4.1% | 4.2% | 4.8% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.32B | ¥910.9M | ¥1.04B | ¥744.6M | ¥1.21B |
| Total assets | ¥7.89B | ¥8.32B | ¥8.34B | ¥8.53B | ¥8.87B |
| Net assets | ¥2.25B | ¥2.41B | ¥2.64B | ¥2.88B | ¥3.13B |
| Share capital | ¥610M | ¥610M | ¥610M | ¥610M | ¥610M |
| Property, plant and equipment | ¥2.25B | ¥2.22B | ¥2.12B | ¥2.06B | ¥2.34B |
| Intangible assets excluding goodwill | ¥13.7M | ¥16.9M | ¥18.3M | ¥13.3M | ¥9.7M |
| Investment securities | ¥99.3M | ¥77.4M | ¥105.7M | ¥55.1M | ¥69.3M |
| Current assets | ¥5.4B | ¥5.89B | ¥6.02B | ¥6.34B | ¥6.37B |
| Current liabilities | ¥4.54B | ¥4.42B | ¥4.76B | ¥4.89B | ¥4.28B |
| Short-term borrowings | ¥1.96B | ¥1.96B | ¥2.16B | ¥2.16B | ¥2.16B |
| Long-term borrowings | ¥580M | ¥965.3M | ¥534.8M | ¥452.6M | ¥1.26B |
| Total liabilities | ¥5.64B | ¥5.91B | ¥5.7B | ¥5.65B | ¥5.73B |
| Equity attributable to owners of parent | ¥2.19B | ¥2.35B | ¥2.54B | ¥2.82B | ¥3.04B |
| Retained earnings | ¥1.53B | ¥1.69B | ¥1.88B | ¥2.16B | ¥2.38B |
| Treasury stock | -¥8.1M | -¥8.2M | -¥8.2M | -¥8.3M | -¥8.4M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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