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4361 · 川口化学工業株式会社 · Financials

1,714 JPY +35 (+2.08%) At close · Nov 10
Market Cap
2.09B JPY
Shares
1.22M
Volume · Nov 10 7400 Avg daily vol (3M) 7875

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
8.81B -1.2%
FY2025 Revenue FY2021–FY2025
Net Income
298.39M -11.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
18.56% +0.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.84% +0.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
829.95M +478.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 8.81B 8.92B 8.61B 8.37B 7.94B
JPY 7.18B 7.31B 7.1B 6.87B 6.37B
JPY 1.64B 1.61B 1.51B 1.5B 1.57B
JPY 426.65M 378.14M 353.91M 293.87M 380.79M
JPY 404.03M 432.68M 342.01M 283.47M 393.92M
JPY 105.64M 96.41M 86.49M 64.62M 112.65M
JPY 298.39M 336.28M 255.53M 218.86M 281.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 291.11M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.