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← Koei Chemical

Annual report

4367.TEDINET S100TQZD
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥415m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥926m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.3bnat 2024-03-31StandaloneAssets
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥34.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥22.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥563mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥563mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥689mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥776m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥378.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥320.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,461.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,509.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,511.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees401at 2024-03-31StandaloneNumber of employees
Employees387at 2023-03-31StandaloneNumber of employees
Employees378at 2022-03-31dStandaloneNumber of employees
Employees376at 2021-03-31dStandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Fine Productsreportable segmentemployeesat 2024-03-31401 pure
—segment totalemployeesat 2024-03-31401 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 975
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember40000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3114000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8348716000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7992091000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17028134000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17484859000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2343000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1551049000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1551049000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember341210000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember341210000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1898359000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1806226000JPY
General reservePrior1YearInstant_NonConsolidatedMember10402000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10402000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5485116000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5387761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18126686000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember17937198000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22006587000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember21817099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2690000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22054709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21819790000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39082844000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember39304649000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember16980820000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember17985372000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1621069000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1441823000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18601889000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19427195000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3433312000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember4156949000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1009307000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember854017000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember13657904000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember13098945000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember18100524000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember18109912000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember4316000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember9330000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass