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← Koei Chemical

Annual report

4367.TEDINET S100YKG9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥20.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥364m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥566m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥256m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥356m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥348m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥856m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥803m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥334m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥5.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥288m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥300m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥691m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥941m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥29.9bnat 2026-03-31StandaloneAssets
Total assets¥35.2bnat 2025-03-31StandaloneAssets
Total assets¥39.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥34.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥325mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥433mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥325mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥563mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥578mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥685m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥885m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1,049.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,289.66at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,509.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-27.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees402at 2026-03-31StandaloneNumber of employees
Employees398at 2025-03-31StandaloneNumber of employees
Employees401at 2024-03-31vStandaloneNumber of employees
Employees387at 2023-03-31vStandaloneNumber of employees
Employees378at 2022-03-31vStandaloneNumber 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 2026-03-31402 pure
—segment totalemployeesat 2026-03-31402 pure

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

All source rows · 966
ItemContextValueUnit
LandPrior1YearInstant_NonConsolidatedMember29219000JPY
LandCurrentYearInstant_NonConsolidatedMember9337000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember971878000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember932878000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember321835000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1297155000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21531932000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13903519000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember101593000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember97635000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember4330000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember4330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105924000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember101966000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember96000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember96000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember79485000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember73564000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember372865000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember327744000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47648000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1113041000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35716000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember35706000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember541241000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1555581000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22179099000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15561068000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35218622000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29869023000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2097897000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1733003000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1650000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1666000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1668000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember27325000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember27999000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember897413000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1134763000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2669000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3054000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114532000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71705000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember328000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2629000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass