Chemipro Kasei Kaisya,Ltd.

Chemipro Kasei Kaisya,Ltd.

TTSE:4960
451.00
JPY
-14.00
(-3.01%)
6.19BMarket Cap
Nov 10Next 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
505.95
525.76
562.65
552.59
568.73
572.17
646.82
582.02
596.58
604.9
572.75
605.09
555.76
- -
Basic EPS, GAAP
3.29
3.74
10
18.39
11.72
3.85
5.54
10.98
10.97
4.41
7.82
7.98
18.3
- -
Free Cash Flow per Basic Share
17.19
-39.36
34.95
30.01
-99.73
3.6
67.17
16.32
52.45
-57.29
55.85
60.97
-23.75
- -
Dividend per Share
2.49
2.5
2.54
2.52
5.05
3.53
3.03
3.52
3.54
4.09
2.05
3.1
3.61
- -
Book Value per Share
232.17
235.05
240.67
257.79
264.72
264.54
266.13
275.33
283.49
284.79
293.03
297.43
310.29
290.59
Tangible Book Value per Share
231.06
234.18
239.82
256.69
263.77
263.72
265.45
274.77
282.85
284.18
292.45
291.21
299.03
290.03
Basic Weighted Avg Shares
17
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
8,382
8,648
9,208
9,050
9,317
9,373
10,596
9,553
9,744
9,761
9,236
9,711
8,946
- -
Operating Margin (%)
4.56
3.43
3.78
5
3.94
3.48
3.65
3.65
5.67
3.67
5.22
4.14
3.82
- -
Depreciation Expense
286
265
387
407
538
518
476
503
496
479
415
405
342
- -
Net Income, GAAP
54
62
164
301
192
63
91
180
179
71
126
128
295
- -
Effective Tax Rate (%)
47.76
11.81
- -
22.48
29.94
36.09
32.8
- -
32.31
41.31
21.48
26.23
26.62
- -
Profit Margin (%)
0.65
0.71
1.78
3.33
2.06
0.67
0.86
1.89
1.84
0.73
1.37
1.32
3.29
- -
Working Capital
1,832
1,486
1,320
2,146
1,875
2,010
1,928
1,904
1,548
1,965
2,179
2,040
2,335
1,673
LT Debt
2,043
2,357
1,883
2,710
2,810
2,681
2,326
2,593
1,905
2,103
2,186
1,904
1,897
1,414
Total Equity
3,846
3,847
3,939
4,224
4,337
4,334
4,360
4,525
4,575
4,596
4,680
4,777
5,000
4,699
Return on Invested Capital (%)
1.25
1.39
- -
3.04
2.28
1.84
2.35
- -
3.4
1.97
3.5
2.79
2.43
- -
Return on Capital (%)
0.92
1.25
- -
3.16
2.17
0.98
1.25
- -
2.07
1.03
1.69
1.71
3.48
- -
Return on Common Equity (%)
1.42
1.6
4.2
7.38
4.49
1.45
2.09
4.06
3.94
1.55
2.72
2.71
6.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
4,373
3,997
3,628
LT Borrowings
2,063
1,828
1,414
LT Finance Leases
- -
359
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
5,664
7,314
6,193

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
8,958
8,377
8,108
Cash, Cash Equivalents & STI
2,112
1,883
2,035
Accounts Receivable, Net
2,337
2,292
1,974
Inventories
3,907
3,516
3,492
Total Current Liabilities
6,503
6,198
6,435
Payables & Accruals
- -
- -
- -
ST Debt
4,373
3,997
3,628
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.44%
2.02%
4.65%
Free Cash Flow
82.19%
-63.21%
-139.08%
Net Income, GAAP
27.12%
29.62%
129.97%
Sales/Revenue/Turnover
-0.09%
-1.19%
-7.88%
Total Cash Common Dividend
10.33%
6.29%
16.74%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,711
2026
- -
- -
- -
- -
8,946
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.98
2026
- -
- -
- -
- -
18.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.1
2026
- -
- -
- -
- -
3.61
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisashi Kanetoshi
Full Time Employees
222
Sector
Process industries
Industry
Chemicals: major diversified
Address
Sannomiya Century Building Kobe HY Japan 650-0034
IPO Date
Sep 16, 1998
Business
Chemipro Kasei Kaisha, Ltd. Chemipro Kasei Kaisha, Ltd. (4960.T) manufactures and sells specialty organic chemicals and household products primarily in Japan and internationally. The company produces ultraviolet absorbers, notably as the world's leading manufacturer of benzotriazole UV absorbers; antioxidants; light stabilizers; color developers for thermal and carbonless papers; intermediates for dyestuffs, pharmaceuticals, agricultural chemicals, and photographic chemicals; organic electronic materials including OLED materials; plastic additives; papermaking chemicals; corrosion inhibitors; and wood preservatives, fungicides, and insecticides for the home industry segment. It also engages in contract and toll manufacturing services for small-lot kilogram-scale to tonne-scale production of pharmaceutical, agricultural, and electronic intermediates, leveraging precision synthesis technology, and operates plants in Aioi, Akashi, Himeji, and Fukushima, Japan. Founded in September 1982 and headquartered at Sannomiya Century Bldg. 14F, 83 Kyomachi, Chuo-ku, Kobe, Hyogo, the company serves industries such as plastics, automotive, textiles, electronics, and housing materials with a workforce of approximately 230 employees. Recent developments include maintenance of its Standard Market listing on the Tokyo Stock Exchange following the 2022 market restructuring, alongside an unknown investor acquiring an additional 10.52% stake in 2025, and ongoing emphasis on environmental initiatives like byproduct recycling, energy-saving cogeneration, and low-carbon production technologies at its facilities.