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Kumiai Chemical Industry Co., Ltd.
Kumiai Chemical Industry Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,576 | 74.9 | 0.51 | 0.28 | 398.33 |
| Oct 2026 | 22,587 | 74.9 | 0.51 | 0.28 | 397.57 |
Kumiai Chemical Industry Co., Ltd. Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | 32.8 | 33.3 |
Kumiai Chemical Industry Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 170,462,000,000.0 | 161,049,000,000.0 | 161,002,000,000.0 | 145,302,000,000.0 |
| Net Profit | 4,381,000,000.0 | 13,590,000,000.0 | 18,024,000,000.0 | 16,329,000,000.0 |
| EPS | 36.4 | 112.9 | 149.9 | 135.4 |
Kumiai Chemical Industry Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 248,205,000,000.0 | 275,474,000,000.0 | 226,939,000,000.0 | 204,604,000,000.0 | — |
| Total Liabilities | 97,099,000,000.0 | 122,533,000,000.0 | 87,096,000,000.0 | 82,609,000,000.0 | — |
| Total Equity | 144,484,000,000.0 | 145,917,000,000.0 | 133,024,000,000.0 | 115,468,000,000.0 | — |
Owes vs Owns
Kumiai Chemical Industry Co., Ltd. owed ¥0.38 for every ¥1 it owned in Apr 2026, down from ¥0.40 in Oct 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.39× | 0.44× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kumiai Chemical Industry Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 8.9%Receivables 15.7%Inventory 35.8%Fixed assets (tangible) 20.1%Intangible assets 1.0%Long-term investments 15.6%Other assets 3.0%
How it's funded — Oct 2025
Short-term debt 14.8%Long-term debt 5.8%Payables 9.3%Other liabilities 9.2%Shareholders' equity 60.9%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,982.0 | 27,404.0 | 27,080.0 | 22,300.0 |
| Receivables | 38,965.0 | 45,730.0 | 35,751.0 | 49,702.0 |
| Inventory | 88,866.0 | 100,175.0 | 73,443.0 | 56,192.0 |
| Fixed assets (tangible) | 49,903.0 | 52,205.0 | 47,587.0 | 43,145.0 |
| Intangible assets | 2,502.0 | 3,241.0 | 3,989.0 | 4,831.0 |
| Long-term investments | 38,640.0 | 38,691.0 | 30,453.0 | 21,038.0 |
| Other assets | 7,347.0 | 8,028.0 | 8,636.0 | 7,396.0 |
| Liabilities & equity | ||||
| Short-term debt | 36,782.0 | 55,010.0 | 37,404.0 | 22,653.0 |
| Long-term debt | 14,324.0 | 19,252.0 | 8,355.0 | 12,280.0 |
| Payables | 23,039.0 | 25,610.0 | 19,067.0 | 20,985.0 |
| Other liabilities | 22,954.0 | 22,661.0 | 22,270.0 | 26,691.0 |
| Shareholders' equity | 151,106.0 | 152,941.0 | 139,843.0 | 121,995.0 |
| Net tangible assets | 141,982.0 | 142,676.0 | 129,035.0 | 110,637.0 |
Kumiai Chemical Industry Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,803,000,000.0 | -16,725,000,000.0 | 4,762,000,000.0 | -1,159,000,000.0 | — |
| Investing Activities | -8,929,000,000.0 | -8,756,000,000.0 | -10,099,000,000.0 | -7,823,000,000.0 | — |
| Financing Activities | -27,850,000,000.0 | 23,608,000,000.0 | 6,864,000,000.0 | 5,615,000,000.0 | — |