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← Chemipro Kasei Kaisha

Annual report

4960.TEDINET S100YIYR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥341m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥402m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥128m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥133m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥401m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥174m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥295m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥128m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥126m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥71m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥179m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2026-03-31StandaloneAssets
Total assets¥13.3bnat 2025-03-31StandaloneAssets
Total assets¥13.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥953mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥40m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥695m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥444m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥714m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥310.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥297.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥293.03at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥284.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥283.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,623,613at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees222at 2026-03-31StandaloneNumber of employees
Employees216at 2025-03-31StandaloneNumber of employees
Employees225at 2024-03-31vStandaloneNumber of employees
Employees230at 2023-03-31vStandaloneNumber of employees
Employees237at 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 · 39
SegmentItemPeriodValue
Chemicals Businessreportable segmentcapex2025-04-01 → 2026-03-31¥303m
Chemicals Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥331m
Chemicals Businessreportable segmentemployeesat 2026-03-31183 pure
Chemicals Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥8.0bn
Chemicals Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.0bn
Chemicals Businessreportable segmentsegment assetsat 2026-03-31¥10.2bn
Chemicals Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥781m
Household Productsreportable segmentcapex2025-04-01 → 2026-03-31¥3m
Household Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Household Productsreportable segmentemployeesat 2026-03-3124 pure
Household Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥927m
Household Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥927m
Household Productsreportable segmentsegment assetsat 2026-03-31¥607m
Household Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥56m
—segment totalemployeesat 2026-03-31207 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥307m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥336m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥837m
Chemicals Businessreportable segmentcapex2024-04-01 → 2025-03-31¥185m
Chemicals Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥398m
Chemicals Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.8bn
Chemicals Businessreportable segmentsegment assetsat 2025-03-31¥10.4bn
Chemicals Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥801m
Household Productsreportable segmentcapex2024-04-01 → 2025-03-31¥620,000
Household Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Household Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥954m
Household Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥954m
Household Productsreportable segmentsegment assetsat 2025-03-31¥493m
Household Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥52m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥185m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥852m

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

All source rows · 1,084
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember1673024000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember4763000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember42192000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember42248000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2195736000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2116851000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2544383000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2951965000JPY
Work in processPrior1YearInstant_NonConsolidatedMember124268000JPY
Work in processCurrentYearInstant_NonConsolidatedMember54482000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember558927000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember663780000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92161000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember94086000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember112589000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14901000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember268000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember375000JPY
Other caPrior1YearInstant_NonConsolidatedMember223928000JPY
Other caCurrentYearInstant_NonConsolidatedMember19922000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-471000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-434000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8047786000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7631202000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3730461000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3773836000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2822498000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2902447000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember907963000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember871389000JPY
StructuresPrior1YearInstant_NonConsolidatedMember845205000JPY
StructuresCurrentYearInstant_NonConsolidatedMember957545000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-678868000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-705678000JPY
Structures netPrior1YearInstant_NonConsolidatedMember166336000JPY
Structures netCurrentYearInstant_NonConsolidatedMember251867000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3604082000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3686170000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3301505000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3392169000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember302577000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember294001000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6081000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember17486000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2797000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5931000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3283000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember11554000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember752540000JPY

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