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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember164000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember159000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember20904000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22416000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember23606000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember602299000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember1463390000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7265787000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8737152000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3168000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1900000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2016277000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2016158000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember961804000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember933804000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember187603000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember189196000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3006000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2898000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6336690000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5042056000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13602477000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13779209000JPY
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_NonConsolidatedMember1715937000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1608186000JPY
General reservePrior1YearInstant_NonConsolidatedMember10402000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10402000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5277321000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-141258000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17736469000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12210138000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14374000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14374000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21616144000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember16089813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21616144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16089813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35218622000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29869023000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember17658917000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember15480818000JPY

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