Kunimine Industries Co., Ltd

Kunimine Industries Co., Ltd

TTSE:5388
1,284.00
JPY
-51.00
(-3.82%)
15.82BMarket 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
984.04
976.68
915.44
970.24
1,033.98
997.15
1,144.02
1,131.16
1,182.6
1,204.23
1,256.22
1,284.11
1,402.11
- -
Basic EPS, GAAP
87.88
81.22
77.04
89.36
100.87
97.08
122.11
130.34
100.89
66.2
83.64
88.13
110.1
- -
Free Cash Flow per Basic Share
57.98
140.46
39.83
52.33
46.58
3.25
128.17
206.79
37.66
-41.07
74.02
-3.18
256.09
- -
Dividend per Share
24.97
14.88
29.98
20.11
19.86
37.48
32.1
29.96
30.02
30.43
54.98
40.41
39.97
- -
Book Value per Share
983.82
968.93
1,073.51
1,159.86
1,214.07
1,279.72
1,403.12
1,505.26
1,589.36
1,663.52
1,699.85
1,769.22
1,828.69
- -
Tangible Book Value per Share
974.22
959.92
1,063.24
1,151.92
1,209.15
1,274.18
1,395.04
1,498.47
1,583.28
1,657.1
1,678.74
1,704.48
1,776.72
- -
Basic Weighted Avg Shares
12
12
13
13
13
14
13
13
13
13
12
12
12
12
Sales/Revenue/Turnover
12,045
12,040
12,256
12,930
13,737
14,407
15,440
14,594
15,257
15,326
15,675
15,708
17,075
- -
Operating Margin (%)
15.24
14.07
14.32
12.27
13.03
12.08
12.51
15.4
10.92
5.41
7.85
8.15
9.38
- -
Depreciation Expense
546
548
523
618
664
704
919
867
835
846
884
835
898
- -
Net Income, GAAP
1,076
1,001
1,031
1,191
1,340
1,403
1,648
1,682
1,302
842
1,044
1,078
1,341
- -
Effective Tax Rate (%)
36.27
35.9
31.49
28.78
28.5
19.68
24.73
29.14
28.3
34.17
31.22
33.13
31.6
- -
Profit Margin (%)
8.93
8.32
8.42
9.21
9.76
9.74
10.67
11.52
8.53
5.5
6.66
6.86
7.85
- -
Working Capital
7,127
9,072
9,332
9,649
11,808
11,517
11,545
13,840
14,744
14,361
14,703
15,156
16,560
- -
LT Debt
45
35
23
38
35
51
43
996
907
64
44
33
15
- -
Total Equity
12,204
14,215
14,611
15,550
17,817
18,809
18,465
19,804
20,978
21,349
21,868
22,352
23,144
- -
Return on Invested Capital (%)
7.74
6.41
6.58
7.3
7.47
7.46
7.64
7.89
5.45
2.47
3.85
3.8
4.73
- -
Return on Capital (%)
8.77
7.39
6.98
7.74
7.85
7.39
8.58
8.34
5.83
3.67
4.68
4.61
5.63
- -
Return on Common Equity (%)
9.25
7.69
7.27
8.03
8.16
7.79
9.01
8.96
6.52
4.08
4.97
5.04
6.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
20
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
17
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
14,468
15,820
15,588

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
17,930
19,026
- -
Cash, Cash Equivalents & STI
9,627
10,049
- -
Accounts Receivable, Net
4,074
4,243
- -
Inventories
4,131
2,924
- -
Total Current Liabilities
2,149
2,466
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.79%
3.18%
3.54%
Free Cash Flow
-522.93%
-1,759.38%
-8,126.6%
Net Income, GAAP
4.59%
-1.26%
24.38%
Sales/Revenue/Turnover
3.45%
3.24%
8.71%
Total Cash Common Dividend
8.76%
9.57%
-1.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,708
2026
- -
- -
- -
- -
17,075
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88.13
2026
- -
- -
- -
- -
110.1
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.41
2026
- -
- -
- -
- -
39.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuhiko Kunimine
Full Time Employees
277
Sector
Industrial services
Industry
Engineering & construction
Address
T.M.M. Building Tokyo TY Japan 101-0032
IPO Date
Jun 6, 1989
Business
Kunimine Industries Co., Ltd. mines, manufactures and sells bentonite and related clay mineral products primarily in Japan. The company offers refined bentonite including KUNIPIA, a high-purity montmorillonite; synthetic smectite SUMECTON with high thixotropy and transparency; activated bentonite Neokunibond; bentonite for castings, civil engineering, construction water-sealing, pet toilet sand, cosmetics, life sciences and waste disposal; agrochemical carriers, bases and formulations such as granular pesticides, water dispersible granules and water soluble granules; inorganic and organic industrial chemicals; agricultural chemicals and growth promoters; water treatment and wastewater agents; food and feed additives; exhaust gas treatment agents; and powder/granular processing equipment, plants and civil engineering materials. It operates through raw mineral, clay science including fine chemicals, life sciences, cosmetics and agribusiness segments, serving industrial, agricultural, environmental and consumer markets with production sites across Japan, research facilities and subsidiaries in Japan and overseas including Kunimine (Thailand) Co., Ltd. and Trans World Prospect Corporation in the US. Founded in 1943 and headquartered in Chiyoda-ku, Tokyo, the company maintains listings on the Tokyo Stock Exchange Standard Market. Recent developments encompass consolidated sales of 15.7 billion yen for the year ended March 31, 2025, ongoing expansion in clay science for sustainable applications and environmental harmony, and historical advancements such as the 2022 shift to the Standard Market amid Tokyo Stock Exchange restructuring.