Kikusui Chemical Industries Co., Ltd.

Kikusui Chemical Industries Co., Ltd.

TTSE:7953
389.00
JPY
-7.00
(-1.77%)
4.88BMarket Cap
Nov 13Next 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
2,062.54
1,902.2
1,756.94
1,639.74
1,656.29
1,715.56
1,728.54
1,640.99
1,771.72
1,789.93
1,783.8
1,697.57
1,716.23
- -
Basic EPS, GAAP
43.9
23.75
31.44
16.77
2.56
11.46
12.39
13.07
7.56
19.66
29.98
13.16
21.49
- -
Free Cash Flow per Basic Share
49.04
14.32
-84.84
-67.56
-61.31
41.95
18.78
51.91
88.51
-15.11
41.27
13.56
41.97
- -
Dividend per Share
12.21
13.31
15.3
13.79
13.8
13.85
16.95
15.98
15.94
15.97
15.95
15.93
16.99
- -
Book Value per Share
772.9
759.43
758.21
757.6
761
738.52
717.22
729.87
719.05
722.89
762.9
755.35
815.62
- -
Tangible Book Value per Share
764.3
754.39
752.05
742.06
746.32
711.15
689.62
701.42
698.72
705.91
722.35
720.5
785.55
- -
Basic Weighted Avg Shares
10
11
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
21,257
20,976
21,962
20,511
20,719
21,460
21,622
20,527
22,163
22,423
22,392
21,391
21,602
- -
Operating Margin (%)
3.66
4.35
2.61
1.04
0.6
1.29
1.52
1.47
1.98
2.54
2.47
1.24
1.87
- -
Depreciation Expense
188
181
207
221
295
416
408
438
393
333
328
375
353
- -
Net Income, GAAP
452
262
393
210
32
143
155
163
95
246
376
166
270
- -
Effective Tax Rate (%)
42.96
50.35
34.94
44.06
78.3
49.69
56.3
53.13
- -
37.64
36.89
36.92
40.88
- -
Profit Margin (%)
2.13
1.25
1.79
1.02
0.15
0.67
0.72
0.8
0.43
1.1
1.68
0.78
1.25
- -
Working Capital
4,170
6,725
5,605
5,201
4,823
4,814
4,263
4,295
4,517
4,622
4,803
5,387
5,414
- -
LT Debt
504
403
171
879
1,590
1,647
1,018
843
421
723
849
854
679
- -
Total Equity
8,013
9,473
9,613
9,596
9,638
9,343
9,068
9,272
9,094
9,172
9,715
9,667
10,407
- -
Return on Invested Capital (%)
4.31
4.16
3.23
1
0.21
1.07
1.15
1.17
- -
3.06
2.93
1.41
2
- -
Return on Capital (%)
4.6
2.55
3.54
1.84
0.31
1.24
1.35
1.46
- -
2.13
3.07
1.39
2.27
- -
Return on Common Equity (%)
5.8
3
4.15
2.21
0.34
1.53
1.7
1.81
1.04
2.73
4.04
1.74
2.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,032
1,026
- -
LT Borrowings
634
627
- -
LT Finance Leases
51
52
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
4,915
4,877
4,852

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
10,300
10,465
- -
Cash, Cash Equivalents & STI
4,307
4,515
- -
Accounts Receivable, Net
3,056
2,790
- -
Inventories
1,518
1,505
- -
Total Current Liabilities
5,075
5,051
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,032
1,026
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.85%
2.4%
7.65%
Free Cash Flow
-35.5%
-55.63%
209.12%
Net Income, GAAP
40.81%
35.64%
63.12%
Sales/Revenue/Turnover
-0.08%
1.11%
0.99%
Total Cash Common Dividend
1.42%
1.39%
6.51%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,391
2026
- -
- -
- -
- -
21,602
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.16
2026
- -
- -
- -
- -
21.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.93
2026
- -
- -
- -
- -
16.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Imaida
Full Time Employees
426
Sector
Process industries
Industry
Industrial specialties
Address
AMMNAT Building Nagoy AI Japan 460-0008
IPO Date
Nov 2, 1988
Business
Kikusui Chemical Industries Co., Ltd. (7953.T) manufactures and sells building finishing materials, building base preparation materials, tile adhesives, building civil engineering materials, and related products; the company also provides renovation work and functional architectural coatings. It specializes in eco-friendly solutions including specialty coatings for construction, infrastructure maintenance, and refurbishment, with products such as the unrestrained concrete protection system "Kikusui SA Method" featuring water-based silane penetrating water-repellent agents like "Aqua Veil 500" to prevent deterioration from acid rain and carbonation while preserving concrete texture. Founded in 1959 and headquartered in Nagoya, Japan, at the AMMNAT Building (1-3-3 Sakae, Naka-ku), the company operates primarily in the Japanese market, serving construction, renovation, and civil engineering sectors with approximately 439 employees. Recent developments include the authorization of a share buyback plan by its Board of Directors on August 8, 2025, alongside regular filings such as the fiscal year 2025 annual securities report released in June 2025 covering the period April 1, 2024, to March 31, 2025, and an interim report in November 2024, reflecting ongoing operational stability and shareholder returns.