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Kawaguchi Chemical Industry Co., Ltd
Kawaguchi Chemical Industry Co., Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,796 | 4.1 | 0.62 | 0.94 | 1,011.56 |
| Oct 2026 | 22,036 | 4.1 | 0.61 | 0.94 | 1,004.79 |
| Oct 2026 | 21,820 | 4.2 | 0.64 | 0.94 | 1,049.48 |
| Oct 2026 | 21,778 | 4.1 | 0.65 | 0.94 | 1,060.86 |
Kawaguchi Chemical Industry Co., Ltd Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,379,231,000.0 | 1,935,777,000.0 | 2,458,264,000.0 | 2,042,153,000.0 |
| Net Profit | 141,621,000.0 | 67,673,000.0 | 151,932,000.0 | 11,914,000.0 |
| EPS | — | 55.6 | — | — |
Kawaguchi Chemical Industry Co., Ltd Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 8,814,476,000.0 | 8,920,750,000.0 | 8,610,396,000.0 | 8,368,423,000.0 | — |
| Net Profit | 298,393,000.0 | 336,275,000.0 | 255,526,000.0 | 218,856,000.0 | — |
| EPS | — | 276.2 | 209.9 | 179.8 | 231.0 |
Kawaguchi Chemical Industry Co., Ltd Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,868,081,000.0 | 8,531,532,000.0 | 8,340,594,000.0 | 8,321,524,000.0 | — |
| Total Liabilities | 5,734,569,000.0 | 5,649,136,000.0 | 5,702,172,000.0 | 5,910,178,000.0 | — |
| Total Equity | 3,133,512,000.0 | 2,882,396,000.0 | 2,638,422,000.0 | 2,411,346,000.0 | — |
Owes vs Owns
Kawaguchi Chemical Industry Co., Ltd owed ¥0.63 for every ¥1 it owned in May 2026, down from ¥0.71 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.65× | 0.66× | 0.68× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kawaguchi Chemical Industry Co., Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 13.7%Receivables 34.6%Inventory 20.5%Fixed assets (tangible) 26.3%Other assets 4.8%
How it's funded — Nov 2025
Short-term debt 25.5%Long-term debt 14.2%Payables 13.5%Other liabilities 11.5%Shareholders' equity 35.3%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,212.5 | 744.6 | 1,043.8 | 910.9 |
| Receivables | 3,064.8 | 3,341.5 | 3,080.3 | 2,853.5 |
| Inventory | 1,819.3 | 2,201.9 | 1,875.9 | 2,058.9 |
| Fixed assets (tangible) | 2,335.3 | 2,061.3 | 2,119.2 | 2,215.3 |
| Intangible assets | 9.7 | 13.3 | 18.3 | 16.9 |
| Long-term investments | 3.0 | 3.0 | 3.0 | 3.0 |
| Other assets | 423.4 | 165.9 | 200.1 | 263.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,260.1 | 2,617.0 | 2,683.0 | 2,170.0 |
| Long-term debt | 1,255.7 | 452.6 | 534.8 | 965.3 |
| Payables | 1,197.5 | 1,403.4 | 1,446.9 | 1,637.4 |
| Other liabilities | 1,021.3 | 1,176.1 | 1,037.5 | 1,137.5 |
| Shareholders' equity | 3,133.5 | 2,882.4 | 2,638.4 | 2,411.3 |
| Net tangible assets | 3,123.8 | 2,869.1 | 2,620.1 | 2,394.5 |
Kawaguchi Chemical Industry Co., Ltd Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 829,948,000.0 | 143,369,000.0 | 469,930,000.0 | -20,796,000.0 | — |
| Investing Activities | -738,671,000.0 | -305,078,000.0 | -370,243,000.0 | -242,937,000.0 | — |
| Financing Activities | 359,977,000.0 | -138,969,000.0 | 20,858,000.0 | -162,168,000.0 | — |