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← Koei Chemical

Annual report

4367.TEDINET S100W2D5
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W16I. Amended by S100W2U4 (2025-06-23).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥566m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥415m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥356m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥334m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥359m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥288m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥35.2bnat 2025-03-31StandaloneAssets
Total assets¥39.3bnat 2024-03-31StandaloneAssets
Total assets¥39.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥325mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥563mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥325mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥563mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥261mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥58.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥4,419.56at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31dStandaloneEquity 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)
ROE1.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued4,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2023-03-31dStandaloneTotal 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)
Employees398at 2025-03-31StandaloneNumber of employees
Employees401at 2024-03-31StandaloneNumber of employees
Employees387at 2023-03-31dStandaloneNumber of employees
Employees378at 2022-03-31dStandaloneNumber of employees
Employees376at 2021-03-31dStandaloneNumber 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 2025-03-31398 pure
—segment totalemployeesat 2025-03-31398 pure

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

All source rows · 1,043
ItemContextValueUnit
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4244944000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2251456000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1662263000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2177469000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2052341000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40005000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33225000JPY
Other caPrior1YearInstant_NonConsolidatedMember378620000JPY
Other caCurrentYearInstant_NonConsolidatedMember104665000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14935818000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13039523000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8626822000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8314382000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2951089000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2729398000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10439547000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8671612000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2847000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3159000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember519243000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember490446000JPY
LandPrior1YearInstant_NonConsolidatedMember29219000JPY
LandCurrentYearInstant_NonConsolidatedMember29219000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember996801000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember971878000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember184912000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember321835000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23750484000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21531932000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember92881000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember101593000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember4330000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember4330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97212000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember105924000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember17656000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember96000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember40863000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember79485000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember418757000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember372865000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember47648000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38427000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember35716000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember521134000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass