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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember876796000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember952500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember965000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember141370000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember69073000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember470142000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember221923000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember139303000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember150273000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44796000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember100530000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8778000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8917000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember600000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember600000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember93477000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember99403000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember74539000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember63863000JPY
Other clPrior1YearInstant_NonConsolidatedMember17128000JPY
Other clCurrentYearInstant_NonConsolidatedMember24962000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6007312000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5296274000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1682500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1667500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember221261000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember229801000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember572189000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember611943000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember9950000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember5389000JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant_NonConsolidatedMember12497000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21917000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2513207000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2521741000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8520519000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7818015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2155352000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1052562000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1052562000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8150000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember8150000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1060713000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1060713000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1595938000JPY

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