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KIKUSUI CHEMICAL INDUSTRIES CO.,LTD.

菊水化学工業 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥21.60B YoY +1.0%
Operating income ¥403M margin 1.9%
Net income ¥270M YoY +63.1%
EPS ¥22 YoY +63.5%
P/E —
ROE 2.7% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥23.00B +6.5%
Operating income ¥700M +73.5%
Net income ¥490M +81.1%
EPS ¥39 +81.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥6.23B¥5.18B¥5.34B¥5.56B¥6.38B¥5.12B
Operating income ¥266M¥47M¥87M¥-8M¥359M¥117M
Net income ¥182M¥-120M¥75M¥-881,000¥257M¥64M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.7%国内機関 8.8%個人 15.5%未開示 66.1%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

菊水化学工業取引先持株会 8.3%菊水化学工業取引先持株会株式会社　ティー・サポート 7.3%株式会社　ティー・サポート菊水化学工業社員持株会 4.7%菊水化学工業社員持株会株式会社　名古屋銀行 4.2%株式会社　名古屋銀行株式会社　あいち銀行 3.2%株式会社　あいち銀行株式会社　大垣共立銀行 1.4%株式会社　大垣共立銀行長瀬産業　株式会社 1.3%長瀬産業　株式会社加藤　丈博 1.3%加藤　丈博浅海　正義 1.2%浅海　正義いずも産業　株式会社 1.1%いずも産業　株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
菊水化学工業取引先持株会 1,046,000 8.3% Yuho (EDINET)
株式会社 ティー・サポート 910,000 7.3% Yuho (EDINET)
菊水化学工業社員持株会 587,000 4.7% Yuho (EDINET)
株式会社 名古屋銀行 520,000 4.2% Yuho (EDINET)
株式会社 あいち銀行 405,000 3.2% Yuho (EDINET)
株式会社 大垣共立銀行 174,000 1.4% Yuho (EDINET)
長瀬産業 株式会社 162,000 1.3% Yuho (EDINET)
加藤 丈博 157,000 1.3% Yuho (EDINET)
浅海 正義 153,000 1.2% Yuho (EDINET)
いずも産業 株式会社 141,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.6%
✓ Positive operating cash flow ¥840M
✓ ROA improved YoY 1.0% → 1.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥840M / net income ¥270M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.7% → 60.1%
✗ Current ratio improved 2.09× → 2.07×
✓ No dilution (shares outstanding did not increase) 12,744,054 → 12,744,054
✓ Gross margin improved 23.0% → 23.4%
✗ Asset turnover improved 1.32× → 1.27×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.1%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥270M)

Performance history

Last 10 years
0億円56億円112億円168億円224億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 205207215216205222224224214216
Operating income 2.131.242.773.283.024.395.705.542.654.03
Ordinary income 2.871.462.793.453.305.346.516.363.424.95
Net income 2.100.321.431.551.630.952.463.761.662.70
Total assets 172183183165167165170181162170
Equity 96.096.493.490.792.790.991.797.196.7104

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥17¥3¥11¥12¥13¥8¥20¥30¥13¥22
ROE 2.2%0.3%1.5%1.7%1.8%1.0%2.7%4.0%1.7%2.7%
Operating CF 4.465.156.884.6510.312.05.0110.84.958.40
Investing CF -10.9-13.8-0.72-2.84-1.320.43-4.74-5.521.45-3.30
Financing CF 4.675.80-3.58-6.62-5.64-5.26-1.43-4.44-6.76-3.98
FCF -6.39-8.676.171.818.9412.40.275.316.415.09

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data