9227
Microwave Chemical Co., Ltd.
マイクロ波化学株式会社
Basic Materials · Chemicals
Microwave Chemical Co., Ltd. researches, develops, engineers, and licenses microwave chemical process in Japan. It operates a microwave chemical plant that develops and provides microwave solutions for green, healthcare, food, and electronics industries. The company was incorporated in 2007 and is headquartered in Suita, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥1.6B
¥1.9B
¥1.2B
¥861M
Cost of Sales
¥533M
¥743M
¥352M
¥203M
Gross Profit
¥1.1B
¥1.1B
¥864M
¥658M
SG&A
¥888M
¥986M
¥804M
¥745M
Operating Income
¥187M
¥134M
¥60M
¥-87M
Non-Operating Income
¥2M
¥4M
¥3M
¥2M
Interest Income
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥8M
¥7M
¥37M
¥14M
Interest Expense
¥8M
¥7M
¥8M
¥14M
Ordinary Income
¥182M
¥131M
¥26M
¥-99M
Pre-tax Income
¥164M
¥-897M
¥57M
¥-107M
Income Taxes
¥3M
¥47M
¥-19M
—
Current Tax
¥3M
¥18M
¥11M
¥3M
Deferred Tax
—
¥30M
¥-30M
—
Net Income (owners)
¥161M
¥-945M
¥75M
¥-110M
EBITDA
¥289M
¥214M
¥133M
¥-18M
EPS
¥10.24
¥-61.12
¥5.09
¥-43.57
Shares Outstanding
15.9M
15.6M
15.4M
0.1M
Shares Issued (total)
15.9M
15.6M
15.4M
0.1M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥2.1B
¥1.9B
¥3.1B
¥1.6B
Current Assets
¥1.2B
¥994M
¥1.9B
¥516M
Cash & Deposits
¥507M
¥529M
¥1.2B
¥221M
Trade Receivables
¥599M
¥305M
¥337M
¥160M
Non-Current Assets
¥910M
¥901M
¥1.2B
¥1.1B
PP&E
¥810M
¥817M
¥651M
¥651M
Intangible Assets
¥22M
¥7M
¥10M
¥15M
Investment Securities
¥0M
¥0M
¥5M
¥5M
Deferred Tax Assets
—
—
¥30M
—
Total Liabilities
¥1.1B
¥1.0B
¥1.4B
¥957M
Current Liabilities
¥427M
¥541M
¥846M
¥212M
ST Debt
¥29M
¥8M
¥200M
¥50M
Taxes Payable
¥6M
¥25M
¥28M
¥10M
Non-Current Liabilities
¥634M
¥498M
¥525M
¥745M
Total LT Borrowings
¥354M
¥202M
¥210M
¥410M
Total Equity
¥1.1B
¥856M
¥1.7B
¥625M
Capital Stock
¥2.9B
¥2.8B
¥2.8B
¥2.3B
Capital Surplus
¥573M
¥550M
¥503M
—
Retained Earnings
¥-2.4B
¥-2.5B
¥-1.6B
¥-1.7B
Treasury Stock
¥-0M
¥-0M
—
—
Equity (owners)
¥1.1B
¥856M
¥1.7B
¥625M
Total Interest-Bearing Debt ⓘ
¥382M
¥210M
¥410M
¥460M
Net Cash ⓘ
¥125M
¥319M
¥836M
¥-240M
NCAV ⓘ
¥154M
¥-45M
¥534M
¥-441M
NCAV/Share
¥10
¥-3
¥35
¥-3,282
BV/Share
¥67
¥55
¥111
¥4,652
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-74M
¥206M
¥373M
¥-226M
Interest Paid
¥-8M
¥-7M
¥-8M
¥-14M
D&A
¥102M
¥79M
¥73M
¥69M
Investing CF
¥-147M
¥-798M
¥-282M
¥-126M
CapEx
¥117M
¥275M
¥186M
¥107M
Financing CF
¥198M
¥-125M
¥935M
¥190M
Share Buybacks
—
¥-0M
—
—
LT Debt Repaid
¥-8M
¥-200M
¥-50M
—
Free Cash Flow
¥-191M
¥-69M
¥187M
¥-333M
Net Change in Cash
¥-22M
¥-717M
¥1.0B
¥-162M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
16.8%
-73.8%
6.5%
-17.6%
ROA
8.0%
-38.0%
3.2%
-7.0%
EPS
¥10.24
¥-61.12
¥5.09
¥-43.57
BPS
¥67.12
¥54.81
¥111.09
¥46.52
FCF/Share
¥-12
¥-4
¥12
¥-2,479
NCAV/Share
¥10
¥-3
¥35
¥-3,282
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-12-13
Mitsui Chemicals, Inc.
5.04%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
吉野 巌
1,259
7.90%
2
塚原 保徳
1,115
7.00%
3
三井化学㈱
771
4.90%
4
楽天証券㈱
515
3.20%
5
Mitsui Kinzoku-SBI Material Innovation Fund
206
1.30%
6
千島土地㈱
199
1.30%
7
下條 智也
100
0.60%
8
高橋 悟
90
0.60%
9
PNB-INSPiRE Ethical Fund
80
0.50%
10
佐伯 裕昭
78
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
27.8%
+1.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
吉野 巌
7.90%
8.10%
7.90%
-0.20%
塚原 保徳
7.30%
7.10%
7.00%
-0.10%
三井化学
5.00%
4.90%
4.90%
楽天証券
NEW ENTRY
—
—
—
3.20%
NEW
Mitsui Kinzoku-SBI Material Innovation Fund
—
1.30%
1.30%
千島土地
1.30%
1.30%
1.30%
下條 智也
NEW ENTRY
—
—
—
0.60%
NEW
高橋 悟
NEW ENTRY
—
—
—
0.60%
NEW
佐伯 裕昭
—
0.60%
0.50%
-0.10%
PNB-INSPiRE Ethical Fund
NEW ENTRY
—
—
—
0.50%
NEW
㈱SBI証券
last seen 2024
Exited Top 10
—
1.00%
—
日本証券金融
last seen 2024
Exited Top 10
—
0.80%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
last seen 2024
Exited Top 10
1.20%
0.70%
—
野村證券
last seen 2024
Exited Top 10
—
0.60%
—
PNB-INSPiRE Ethical Fund 1 投資事業有限責任組合
last seen 2023
Exited Top 10
1.60%
—
—
JPモルガン証券
last seen 2023
Exited Top 10
1.10%
—
—
Mitsui Kinzoku-SBI Material innovation Fund
last seen 2023
Exited Top 10
1.30%
—
—
ML INTL EQUITY DERIVATIVES
last seen 2023
Exited Top 10
1.00%
—
—
Morgan Stanley
last seen 2023
Exited Top 10
1.40%
—
—
Concentration (HHI)
ⓘ
152
146
150
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved