KODAMA CHEMICAL INDUSTRY CO., LTD.

KODAMA CHEMICAL INDUSTRY CO., LTD.

563.00
JPY
-17.00
(-2.93%)
15.40BMarket Cap
Nov 12Next Earn
KODAMA CHEMICAL INDUSTRY CO., LTD.
TSE:4222
(Tokyo Stock Exchange)

Recent

price

563.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,919.15
5,742.43
7,055.46
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
- -
Revenue per Share
365.47
-28.96
67.69
-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
- -
Basic EPS, GAAP
100.88
-458.26
-296.74
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.87
5.14
5.13
4.76
- -
- -
Dividend per Share
465.48
407.29
578.5
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
- -
Book Value per Share
436.95
366.57
514.31
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
4
4
4
7
8
8
8
8
16
16
Basic Weighted Avg Shares
17,754
17,219
21,149
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
- -
Sales/Revenue/Turnover
6.57
5.26
6.23
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
- -
Operating Margin (%)
975
798
829
921
1,082
1,014
1,063
1,124
1,185
975
797
701
650
706
1,161
4,350
- -
Depreciation Expense
1,096
-87
203
-440
-428
-711
349
-214
-694
-472
350
417
189
-244
-133
23,534
- -
Net Income, GAAP
13.1
138.27
34.48
- -
- -
- -
18.28
- -
- -
- -
2.82
10.78
25.3
1,534.56
102.03
1.92
- -
Effective Tax Rate (%)
6.17
-0.5
0.96
-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
- -
Profit Margin (%)
-2,733
-1,508
-1,302
-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
- -
Working Capital
2,783
4,800
5,245
6,186
5,487
4,267
2,834
2,568
2,745
1,686
790
533
59
2,390
141
13,248
- -
LT Debt
1,939
1,658
2,251
1,728
1,748
637
1,274
1,556
1,075
558
3,937
4,467
4,953
5,240
5,470
30,289
- -
Total Equity
5.13
-0.75
2.86
- -
- -
- -
-0.68
- -
- -
- -
5.51
6.54
3.15
-25.11
-0.03
9.34
- -
Return on Invested Capital (%)
12.43
-2.13
2.1
- -
- -
- -
4.88
- -
- -
- -
5.05
4.35
1.3
-15.71
-2.75
84.88
- -
Return on Capital (%)
123.47
-6.64
13.75
-31.55
-41.41
- -
- -
-28.22
-113.43
- -
- -
12.13
5.01
-6.14
-3.28
144.93
- -
Return on Common Equity (%)

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
11,020
15,398
9,979

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
- -
- -
- -
- -
- -
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.