CHEMIPRO KASEI KAISHA,LTD. FY2026 Q2 Earnings Report | IR Tracker

CHEMIPRO KASEI KAISHA,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.36B
Operating Income: ¥104M
Net Income: ¥3M
EPS: ¥0.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.36B	¥5.07B	-14.1%
Cost of Sales	¥3.71B	¥4.35B	-14.7%
Gross Profit	¥645M	¥719M	-10.3%
SG&A Expenses	¥540M	¥539M	+0.2%
Operating Income	¥104M	¥179M	-41.9%
Non-operating Income	¥11M	¥16M	-33.9%
Non-operating Expenses	¥132M	¥148M	-10.6%
Ordinary Income	¥-16M	¥47M	-134.0%
Profit Before Tax	¥25M	¥48M	-47.7%
Income Tax Expense	¥22M	¥10M	+124.3%
Net Income	¥3M	¥38M	-92.1%
Interest Expense	¥41M	¥35M	+16.5%
Basic EPS	¥0.21	¥2.38	-91.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.13B	¥8.05B	¥-915M
Cash and Deposits	¥1.64B	¥2.15B	¥-505M
Accounts Receivable	¥1.76B	¥2.20B	¥-436M
Inventories	¥2.86B	¥2.54B	+¥311M
Non-current Assets	¥5.32B	¥5.25B	+¥70M

Profitability Ratios

Item	Value
Book Value Per Share	¥297.56
Net Profit Margin	0.1%
Gross Profit Margin	14.8%
Current Ratio	129.7%
Quick Ratio	77.8%
Debt-to-Equity Ratio	1.60x
Interest Coverage Ratio	2.54x
Effective Tax Rate	86.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-14.1%
Operating Income YoY Change	-41.7%
Ordinary Income YoY Change	-37.8%
Net Income YoY Change	-91.2%

Item	Value
Shares Outstanding (incl. Treasury)	16.62M shares
Treasury Stock	511K shares
Average Shares Outstanding	16.08M shares
Book Value Per Share	¥297.52

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥3.50

Segment Information

Segment	Revenue	Operating Income
Chemicals	¥3.82B	¥330M
HouseholdProducts	¥539M	¥23M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥10.50B
Operating Income Forecast	¥600M
Ordinary Income Forecast	¥400M
Net Income Forecast	¥250M
Basic EPS Forecast	¥15.56
Dividend Per Share Forecast	¥5.00