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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
Foreign currency translation adjustment net of tax ociCurrentYearDuration8569000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration10319000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration3824000JPY
Other comprehensive incomePrior1YearDuration338211000JPY
Other comprehensive incomeCurrentYearDuration-43324000JPY
Comprehensive incomePrior1YearDuration733143000JPY
Comprehensive incomeCurrentYearDuration138268000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration711458000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration120162000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration21684000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration18105000JPY
Net assetsPrior2YearInstant_CapitalStockMember1972735000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1670795000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember5392982000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-104976000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8931537000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-200755000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-200755000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember376338000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember376338000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-2453000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember13154000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember10701000JPY
Transfer to retained earning from capital surplus changes of items during periodPrior1YearDuration_CapitalSurplusMember2453000JPY
Transfer to retained earning from capital surplus changes of items during periodPrior1YearDuration_RetainedEarningsMember-2453000JPY
Transfer to retained earning from capital surplus changes of items during periodPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember173129000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember13154000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember186283000JPY
Net assetsPrior1YearInstant_CapitalStockMember1972735000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1670795000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5566112000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-91822000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9117821000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember319363000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-173969000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-14859000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember130533000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember109515000JPY
Net assetsPrior2YearInstant9171587000JPY
Dividends from surplusPrior1YearDuration-200755000JPY
Profit loss attributable to owners of parentPrior1YearDuration376338000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration10701000JPY
Transfer to retained earning from capital surplus changes of items during periodPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember315935000JPY

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