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← Kikusui Chemical Industries

Annual report

7953.TEDINET S100W76I
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥22.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥265m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥554m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥342m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥636m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥651m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥534m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥330m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥288m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥626m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥166m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥182m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥395m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥16.2bnat 2025-03-31Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥17.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥9.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥495m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥501m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥145m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥552m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥564m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.662022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥755.35at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥762.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥722.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥719.05at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥729.87at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees442at 2025-03-31Cons.Number of employees
Employees439at 2024-03-31Cons.Number of employees
Employees457at 2023-03-31dCons.Number of employees
Employees470at 2022-03-31dCons.Number of employees
Employees469at 2021-03-31dCons.Number of employees
Revenue¥20.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥280m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥496m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥339m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥569m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥647m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥681m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥562m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥200m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥356m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥534m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥489m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥218m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2025-03-31StandaloneAssets
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥15.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.662022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.12021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥753.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥694.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥756.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,744,054at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees422at 2025-03-31StandaloneNumber of employees
Employees410at 2024-03-31StandaloneNumber of employees
Employees428at 2023-03-31dStandaloneNumber of employees
Employees415at 2022-03-31dStandaloneNumber of employees
Employees403at 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.

All source rows · 1,617
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant431602000JPY
Asset retirement obligations nclPrior1YearInstant44153000JPY
Asset retirement obligations nclCurrentYearInstant52153000JPY
Other nclPrior1YearInstant116175000JPY
Other nclCurrentYearInstant134669000JPY
Noncurrent liabilitiesPrior1YearInstant1580436000JPY
Noncurrent liabilitiesCurrentYearInstant1577805000JPY
LiabilitiesPrior1YearInstant8357092000JPY
LiabilitiesCurrentYearInstant6538897000JPY
Capital stockPrior1YearInstant1972735000JPY
Capital stockCurrentYearInstant1972735000JPY
Capital surplusPrior1YearInstant1670795000JPY
Capital surplusCurrentYearInstant1670795000JPY
Retained earningsPrior1YearInstant5566112000JPY
Retained earningsCurrentYearInstant5526748000JPY
Treasury stockPrior1YearInstant-91822000JPY
Treasury stockCurrentYearInstant-72232000JPY
Shareholders equityPrior1YearInstant9117821000JPY
Shareholders equityCurrentYearInstant9098048000JPY
Valuation difference on available for sale securitiesPrior1YearInstant635298000JPY
Valuation difference on available for sale securitiesCurrentYearInstant579580000JPY
Foreign currency translation adjustmentPrior1YearInstant-165104000JPY
Foreign currency translation adjustmentCurrentYearInstant-158871000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4540000JPY
Remeasurements of defined benefit plansCurrentYearInstant-715000JPY
Valuation and translation adjustmentsPrior1YearInstant465654000JPY
Valuation and translation adjustmentsCurrentYearInstant419993000JPY
Non controlling interestsPrior1YearInstant131200000JPY
Non controlling interestsCurrentYearInstant149306000JPY
Net assetsPrior1YearInstant9714676000JPY
Net assetsCurrentYearInstant9667348000JPY
Liabilities and net assetsPrior1YearInstant18071768000JPY
Liabilities and net assetsCurrentYearInstant16206245000JPY
Net salesPrior1YearDuration22392086000JPY
Net salesCurrentYearDuration21390614000JPY
Cost of salesPrior1YearDuration17368371000JPY
Cost of salesCurrentYearDuration16460654000JPY
Gross profitPrior1YearDuration5023714000JPY
Gross profitCurrentYearDuration4929959000JPY
Selling general and administrative expensesPrior1YearDuration4469572000JPY
Selling general and administrative expensesCurrentYearDuration4665052000JPY
Operating incomePrior1YearDuration554142000JPY
Operating incomeCurrentYearDuration264907000JPY
Interest income noiPrior1YearDuration3533000JPY
Interest income noiCurrentYearDuration3872000JPY
Dividends income noiPrior1YearDuration49257000JPY
Dividends income noiCurrentYearDuration55099000JPY
Purchase discounts noiPrior1YearDuration610000JPY
Purchase discounts noiCurrentYearDuration388000JPY
Foreign exchange gains noiPrior1YearDuration13492000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass