4367
KOEI CHEMICAL COMPANY,LIMITED
広栄化学株式会社
Chemicals
Koei Chemical Company, Limited manufactures and sells various chemical products worldwide. Its products include ionic liquids; amines; methanol; pyridines and pyrazines; and formalin products. The company was incorporated in 1917 and is headquartered in Tokyo, Japan. Koei Chemical Company, Limited operates as a subsidiary of Sumitomo Chemical Company, Limited.
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⚠ TSE Capital Mandate
P / Book
0.68×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥20.0B
¥19.4B
¥18.6B
¥17.3B
Cost of Sales
¥15.3B
¥14.1B
¥13.9B
¥13.6B
Gross Profit
¥4.7B
¥5.3B
¥4.7B
¥3.7B
SG&A
¥4.1B
¥4.9B
¥3.8B
¥3.1B
Operating Income
¥566M
¥415M
¥832M
¥508M
Non-Operating Income
¥7M
¥11M
¥65M
¥322M
Dividend Income
¥0M
¥4M
¥7M
¥29M
Interest Income
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥217M
¥78M
¥42M
¥27M
Interest Expense
¥89M
¥54M
¥38M
¥25M
Ordinary Income
¥356M
¥348M
¥856M
¥803M
Pre-tax Income
¥334M
¥359M
¥926M
¥1.2B
Income Taxes
¥46M
¥59M
¥235M
¥303M
Current Tax
¥120M
¥81M
¥260M
¥355M
Deferred Tax
¥-74M
¥-22M
¥-25M
¥-52M
Net Income (owners)
¥288M
¥300M
¥691M
¥941M
EBITDA
¥3.6B
¥3.4B
¥3.3B
¥2.3B
EPS
¥58.96
¥61.26
¥141.24
¥192.32
Shares Outstanding
4.9M
4.9M
4.9M
4.9M
Shares Issued (total)
4.9M
4.9M
4.9M
4.9M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥35.2B
¥39.3B
¥39.1B
¥34.7B
Current Assets
¥13.0B
¥14.9B
¥14.9B
¥12.9B
Cash & Deposits
¥325M
¥563M
¥368M
¥278M
Trade Receivables
¥4.6B
¥5.6B
¥4.7B
¥5.2B
Non-Current Assets
¥22.2B
¥24.4B
¥24.2B
¥21.8B
PP&E
¥21.5B
¥23.8B
¥23.3B
¥20.8B
Intangible Assets
¥106M
¥97M
¥100M
¥125M
Investment Securities
¥0M
¥18M
¥152M
¥287M
Deferred Tax Assets
¥48M
—
—
—
Total Liabilities
¥13.6B
¥17.5B
¥17.0B
¥12.8B
Current Liabilities
¥7.3B
¥9.5B
¥8.7B
¥6.0B
ST Debt
¥3.3B
¥4.5B
¥4.7B
¥850M
Taxes Payable
¥115M
—
¥115M
¥77M
Non-Current Liabilities
¥6.3B
¥8.0B
¥8.3B
¥6.7B
Total LT Borrowings
¥3.2B
¥4.8B
¥6.0B
¥4.4B
Deferred Tax Liab.
—
¥28M
¥70M
¥131M
Total Equity
¥21.6B
¥21.8B
¥22.1B
¥21.9B
Capital Stock
¥2.3B
¥2.3B
¥2.3B
¥2.3B
Capital Surplus
¥1.6B
¥1.6B
¥1.6B
¥1.6B
Retained Earnings
¥17.7B
¥17.9B
¥18.1B
¥17.9B
Treasury Stock
¥-14M
¥-14M
¥-14M
¥-14M
AOCI
—
¥3M
¥48M
¥130M
Equity (owners)
¥21.6B
¥21.8B
¥22.0B
¥21.8B
Total Interest-Bearing Debt ⓘ
¥6.5B
¥9.3B
¥10.7B
¥5.2B
Net Cash ⓘ
¥-6.2B
¥-8.7B
¥-10.3B
¥-5.0B
NCAV ⓘ
¥-563M
¥-2.5B
¥-2.1B
¥111M
NCAV/Share
¥-115
¥-520
¥-428
¥23
BV/Share
¥4,411
¥4,452
¥4,491
¥4,450
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.8B
¥4.0B
¥-33M
¥2.6B
Taxes Paid
¥6M
—
—
—
Interest Paid
¥-88M
¥-52M
¥-37M
¥-25M
Interest Received
¥0M
¥4M
¥7M
¥29M
D&A
¥3.0B
¥3.0B
¥2.4B
¥1.8B
Investing CF
¥-1.7B
¥-2.0B
¥-5.1B
¥-4.2B
CapEx
¥1.6B
¥2.1B
¥5.3B
¥4.8B
Proceeds from Invest.
¥15M
¥134M
¥124M
¥569M
Financing CF
¥-3.3B
¥-1.8B
¥4.9B
¥1.9B
Dividends Paid
¥-489M
¥-489M
¥-489M
¥-538M
Share Buybacks
¥-0M
—
—
¥-0M
LT Debt Repaid
¥-1.7B
¥-1.5B
—
—
Free Cash Flow
¥3.2B
¥1.9B
¥-5.4B
¥-2.2B
Net Change in Cash
¥-238M
¥194M
¥-209M
¥317M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
1.3%
1.4%
3.1%
4.3%
ROA
0.8%
0.8%
1.9%
2.7%
EPS
¥58.96
¥61.26
¥141.24
¥192.32
DPS
¥100.00
¥100.00
¥100.00
¥100.00
BPS
¥4,419.56
¥4,461.11
¥4,509.14
¥4,484.59
FCF/Share
¥647
¥391
¥-1,098
¥-440
NCAV/Share
¥-115
¥-520
¥-428
¥23
Payout Ratio
169.6%
163.2%
70.8%
52.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2026-05-14
SUMITOMO CHEMICAL COMPANY, LIMITED
55.74%
-0.33%
change
Passive
—
2023-05-30
SUMITOMO CHEMICAL COMPANY, LIMITED
56.07%
change
Passive
—
2023-05-30
SUMITOMO CHEMICAL COMPANY, LIMITED
56.07%
correction
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
住友化学株式会社
2,731
55.85%
2
近畿産業信用組合
240
4.91%
3
種田 修
103
2.11%
4
大塩 学而
79
1.62%
5
阪本 重治
55
1.13%
6
広栄化学社員持株会
46
0.95%
7
丸石化学品株式会社
33
0.69%
8
山崎 孝二
30
0.61%
9
MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社)
28
0.59%
10
高石 文夫
24
0.50%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
69.0%
+0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
住友化学
55.84%
55.84%
55.85%
+0.01%
近畿産業信用組合
4.91%
4.91%
4.91%
種田 修
2.11%
2.11%
2.11%
大塩 学而
1.16%
1.46%
1.62%
+0.16%
阪本 重治
0.89%
1.02%
1.13%
+0.11%
広栄化学社員持株会
0.77%
0.85%
0.95%
+0.10%
丸石化学品
0.69%
0.69%
0.69%
山崎 孝二
0.54%
0.57%
0.61%
+0.04%
MSIP CLIENT SECURITIES
NEW ENTRY
—
—
—
0.59%
NEW
高石 文夫
NEW ENTRY
—
—
—
0.50%
NEW
磯 雅弘
last seen 2024
Exited Top 10
0.90%
0.90%
—
石橋 拓朗
last seen 2024
Exited Top 10
—
0.47%
—
堀江 豊
last seen 2023
Exited Top 10
0.61%
—
—
Concentration (HHI)
ⓘ
3151
3152
3154
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
1
4 exited
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding