HARIMA CHEMICALS GROUP Incorporated

HARIMA CHEMICALS GROUP Incorporated

TTSE:4410
1,029.00
JPY
-15.00
(-1.44%)
22.10BMarket Cap
Oct 30Next 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
2,897.01
3,186.82
3,120.76
2,751.04
2,824.62
3,025.1
2,838.58
2,501.52
3,024.97
3,815.66
3,811.52
4,164.34
4,270.71
- -
Basic EPS, GAAP
10.8
-39.53
47.12
93.32
105.03
159.02
87.68
43.44
69.42
35.73
-47.93
31.46
96.52
- -
Free Cash Flow per Basic Share
-9.36
-67.91
54.04
179.06
39.23
61.63
99.82
28.37
-0.91
-193.59
-126.94
26.35
174.06
- -
Dividend per Share
14
14
14
15
20
29.05
38.23
37.99
37.99
40.29
41.98
41.97
41.98
- -
Book Value per Share
1,145.11
1,196.97
1,126.65
1,219.68
1,295.79
1,378.35
1,399.48
1,375.27
1,459.97
1,532.91
1,535.73
1,538.41
1,678.23
- -
Tangible Book Value per Share
1,108.74
1,157.16
1,081.18
1,183.78
1,259.59
1,347.63
1,370.02
1,353.06
1,431.64
1,316.94
1,330.02
1,345.13
1,497.69
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
25
25
25
25
24
24
24
24
Sales/Revenue/Turnover
75,175
82,692
80,978
71,384
73,310
78,589
71,799
62,851
76,093
94,510
92,330
101,006
103,763
- -
Operating Margin (%)
6.71
6.6
8.26
5.57
5.47
5.94
5.23
2.51
4.27
1.81
-0.23
2.07
3.17
- -
Depreciation Expense
2,284
2,427
2,214
2,125
1,948
2,031
2,258
2,353
2,175
2,469
2,729
2,827
3,002
- -
Net Income, GAAP
280
-1,026
1,223
2,421
2,726
4,131
2,218
1,091
1,746
885
-1,161
763
2,345
- -
Effective Tax Rate (%)
75.03
- -
48.53
28.82
24.44
- -
25.27
35.27
29.45
44.68
- -
57.15
26.18
- -
Profit Margin (%)
0.37
-1.24
1.51
3.39
3.72
5.26
3.09
1.74
2.29
0.94
-1.26
0.76
2.26
- -
Working Capital
12,438
18,067
16,552
17,563
11,279
9,623
9,915
14,665
21,088
8,135
5,898
6,265
12,411
- -
LT Debt
6,303
13,709
12,914
11,584
3,398
3,345
4,121
8,546
13,420
7,805
7,721
13,736
18,121
- -
Total Equity
31,466
33,079
31,362
33,813
36,098
37,811
37,746
37,442
40,104
40,817
40,879
38,007
41,504
- -
Return on Invested Capital (%)
0.43
- -
2.22
5.31
5.78
- -
4.96
1.83
3.91
1.38
- -
1.11
2.97
- -
Return on Capital (%)
0.4
- -
2
4.5
5.13
- -
3.62
1.54
2.69
1.06
- -
1.46
3.89
- -
Return on Common Equity (%)
0.96
-3.38
4.06
7.95
8.34
11.96
6.29
3.13
4.9
2.4
-3.12
2.05
6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
24,971
22,304
- -
LT Borrowings
15,941
15,887
- -
LT Finance Leases
- -
2,234
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
21,612
22,098
25,112

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
53,381
53,371
- -
Cash, Cash Equivalents & STI
4,964
6,264
- -
Accounts Receivable, Net
22,057
20,668
- -
Inventories
24,256
24,051
- -
Total Current Liabilities
43,131
40,960
- -
Payables & Accruals
- -
- -
- -
ST Debt
24,971
22,304
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
2.24%
9.2%
Free Cash Flow
2,125.35%
4,211.4%
561.82%
Net Income, GAAP
-11.38%
-35.78%
207.34%
Sales/Revenue/Turnover
3.2%
11.02%
2.73%
Total Cash Common Dividend
11.95%
1.35%
0.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101,006
2026
- -
- -
- -
- -
103,763
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.46
2026
- -
- -
- -
- -
96.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.97
2026
- -
- -
- -
- -
41.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Maki
Full Time Employees
1,691
Sector
Process industries
Industry
Chemicals: specialty
Address
Nihonbashi Sakuradori Building Tokyo TY Japan 103-0027
IPO Date
Nov 5, 1985
Business
Harima Chemicals Group, Inc. (4410.T) manufactures and sells specialty chemicals, primarily rosins, resinous chemicals, and paper chemicals. The company produces a range of products including tall oil rosins, gum rosins, disproportionated rosins, polymerized rosins, rosin esters, and liquid rosins; synthetic resins such as hydrocarbon resins, petroleum resins, pure monomer resins, modified phenolic resins, terpene resins, and rosin-modified resins; paper sizing agents including anionic neutral sizing agents, cationic neutral sizing agents, AKD sizing agents, ASA sizing agents, and dry strength agents; and electronic and semiconductor materials like flux, solder paste, and cleaning agents. It also offers oleochemicals, functional specialty chemicals for printing inks, adhesives, paints, and construction materials; and wooden products such as particleboards and wood flooring. Harima Chemicals Group operates primarily in Japan, with additional facilities and sales networks in Asia, Europe, and North America. Founded in 1913 and headquartered in Osaka, Japan, the company maintains subsidiaries including Harima Chemicals (Singapore) Pte. Ltd. and Harima Chemicals Europe GmbH. In recent developments, Harima Chemicals Group expanded its electronic materials business through a capital and business alliance with a partner in the soldering materials sector in 2024, and launched new high-performance rosin-based fluxes for advanced semiconductor applications in late 2023.