4996
KUMIAI CHEMICAL INDUSTRY CO., LTD.
クミアイ化学工業株式会社Price
¥766
Market Cap
¥92.2B
Ent. Value
¥121.4B
Net Debt
−¥29.1B
Shares Out.
120.4M
P / E
21.1×
EV / EBIT
11.5×
⚠ TSE Capital Mandate
P / Book
0.64×
P / NCAV
1.62×
Div. Yield
3.13%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥170.5B | ¥161.0B | ¥161.0B | ¥145.3B | ¥118.2B |
| Cost of Sales | ¥136.1B | ¥125.7B | ¥124.3B | ¥111.1B | ¥89.1B |
| Gross Profit | ¥34.4B | ¥35.4B | ¥36.7B | ¥34.2B | ¥29.0B |
| SG&A | ¥23.8B | ¥24.0B | ¥22.6B | ¥21.5B | ¥20.6B |
| Operating Income | ¥10.6B | ¥11.3B | ¥14.1B | ¥12.7B | ¥8.5B |
| Non-Operating Income | ¥4.1B | ¥7.6B | ¥10.4B | ¥11.1B | ¥4.6B |
| Dividend Income | ¥230M | ¥248M | ¥605M | ¥169M | ¥231M |
| Interest Income | ¥134M | ¥160M | ¥125M | ¥50M | ¥23M |
| Non-Operating Expenses | ¥1.3B | ¥650M | ¥405M | ¥251M | ¥210M |
| Interest Expense | ¥621M | ¥417M | ¥225M | ¥180M | ¥141M |
| Ordinary Income | ¥13.4B | ¥18.3B | ¥24.1B | ¥23.6B | ¥12.8B |
| Pre-tax Income | ¥9.1B | ¥17.0B | ¥23.3B | ¥23.1B | ¥12.4B |
| Income Taxes | ¥4.9B | ¥3.1B | ¥4.9B | ¥6.4B | ¥3.2B |
| Current Tax | ¥3.1B | ¥2.8B | ¥5.1B | ¥6.7B | ¥3.9B |
| Deferred Tax | ¥1.7B | ¥284M | ¥-228M | ¥-291M | ¥-697M |
| Net Income (owners) | ¥4.4B | ¥13.6B | ¥18.0B | ¥16.3B | ¥9.0B |
| Minority Interest | ¥-165M | ¥271M | ¥403M | ¥379M | ¥209M |
| Comprehensive Income | ¥2.5B | ¥17.7B | ¥21.5B | ¥18.6B | ¥7.0B |
| EBITDA | ¥16.9B | ¥17.3B | ¥19.2B | ¥17.5B | ¥12.8B |
| Goodwill Amort. (J-GAAP) | ¥662M | ¥662M | ¥662M | ¥662M | ¥631M |
| EPS | ¥36.38 | ¥112.91 | ¥149.88 | ¥135.45 | ¥72.13 |
| Shares Outstanding | 120.4M | 120.4M | 120.3M | 120.2M | 125.1M |
| Shares Issued (total) | 133.2M | 133.2M | 133.2M | 133.2M | 133.2M |
| Treasury Shares | 12.8M | 12.8M | 12.9M | 13.0M | 8.1M |