KODAMA CHEMICAL INDUSTRY CO., LTD.

KODAMA CHEMICAL INDUSTRY CO., LTD.

3.14
EUR
-0.10
(-3.09%)
83.91MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,778.58
7,932.14
7,591.31
7,201.37
5,616.5
5,023.88
4,616.9
2,087.99
1,911.24
1,975.83
1,886.07
1,886.85
5,302.21
- -
Basic EPS, GAAP
-147.21
-143.36
-241.13
117.89
-60.13
-185.51
-121.87
53.09
53.57
24.29
-31.3
-15.82
1,508.74
- -
Free Cash Flow per Basic Share
-226.32
-194.29
119.54
179.94
-31.37
199.09
13.28
32.25
110.78
39.32
-52.72
67.86
60.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3.87
5.14
5.13
4.76
- -
- -
Book Value per Share
354.41
337.92
-3.42
195.91
242.95
88.07
-53.83
414.17
468.87
500.93
518.57
260
1,828.96
- -
Tangible Book Value per Share
271.14
262.87
-65.2
153.78
220.72
69.89
-68.8
401.98
456.02
489.51
508.31
255.49
1,811.08
- -
Basic Weighted Avg Shares
3
3
3
3
4
4
4
7
8
8
8
8
16
16
Sales/Revenue/Turnover
23,256
23,697
22,384
21,332
19,967
18,799
17,867
13,768
14,885
15,390
14,697
15,842
82,708
- -
Operating Margin (%)
5.47
2.94
3.77
-0.45
0.59
-1.87
1.03
3.7
4.55
2.48
1.13
1.03
3.24
- -
Depreciation Expense
921
1,082
1,014
1,063
1,124
1,185
975
797
701
650
706
1,161
4,350
- -
Net Income, GAAP
-440
-428
-711
349
-214
-694
-472
350
417
189
-244
-133
23,534
- -
Effective Tax Rate (%)
- -
- -
- -
18.28
- -
- -
- -
2.82
10.78
25.3
1,534.56
102.03
1.92
- -
Profit Margin (%)
-1.89
-1.81
-3.18
1.64
-1.07
-3.69
-2.64
2.54
2.8
1.23
-1.66
-0.84
28.45
- -
Working Capital
-1,713
-3,239
-4,915
-4,372
-4,136
-3,720
-5,009
-1,963
-1,525
-2,077
-609
-2,372
13,793
- -
LT Debt
6,186
5,487
4,267
2,834
2,568
2,745
1,686
790
533
59
2,390
141
13,248
- -
Total Equity
1,728
1,748
637
1,274
1,556
1,075
558
3,937
4,467
4,953
5,240
5,470
30,289
- -
Return on Invested Capital (%)
- -
- -
- -
-0.68
- -
- -
- -
5.51
6.54
3.15
-25.11
-0.03
9.34
- -
Return on Capital (%)
- -
- -
- -
4.88
- -
- -
- -
5.05
4.35
1.3
-15.71
-2.75
84.88
- -
Return on Common Equity (%)
-31.55
-41.41
- -
- -
-28.22
-113.43
- -
- -
12.13
5.01
-6.14
-3.28
144.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15,976
3,103
- -
LT Borrowings
1,413
12,529
- -
LT Finance Leases
375
719
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
15,391
9,831

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
32,188
32,837
- -
Cash, Cash Equivalents & STI
10,818
11,873
- -
Accounts Receivable, Net
11,157
9,821
- -
Inventories
9,084
10,139
- -
Total Current Liabilities
30,810
19,044
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,976
3,103
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
113.63%
97.65%
453.68%
Free Cash Flow
-78.41%
-33.44%
64.42%
Net Income, GAAP
-1,841.68%
-3,624.99%
-17,815.06%
Sales/Revenue/Turnover
39.2%
87.37%
422.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,842
2026
- -
- -
- -
- -
82,708
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-15.82
2026
- -
- -
- -
- -
1,508.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.76
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ichio Kitamura
Full Time Employees
2,730
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Niho Akihabara Building Tokyo TY Japan 101-0042
IPO Date
Jul 26, 1962
Business
Kodama Chemical Industry Co.,Ltd. manufactures and distributes a broad range of plastic products across Japan and international markets. The company provides essential plastic molded components for the automotive industry, including interior and exterior elements like console moldings, various trim panels, and spoilers, with an ongoing focus on lightweight designs to enhance vehicle efficiency. Beyond automotive, it produces resin materials for housing and commercial facilities, such as bathroom vanity units, mirror cabinets, and parts for refrigeration equipment. The firm also develops and supplies specialized industrial and environmental products, notably hydroponic resin trays for modern cultivation systems and a variety of containers for industrial chemicals and agricultural use, alongside eco-friendly solutions like rainwater collection. Established in 1946, Kodama Chemical Industry Co.,Ltd., which adopted its current name in 1955 from Kodama Metal Industry Co., Ltd., is headquartered in Tokyo, Japan. Recent corporate actions include a share repurchase initiative and the acquisition of Mepro Holdings Co., Ltd., underscoring its active strategic development.