JP-listed companies
KUMIAI CHEMICAL INDUSTRY CO., LTD.

KUMIAI CHEMICAL INDUSTRY CO., LTD.JP:4996

Market cap

¥106.5B

P/E ratio

5.8x

Income statement Balance sheet Cash flow

	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Net sales	49,283	55,360	61,124	62,549	77,817	96,846	103,400	107,280	118,176	145,302	161,002
Cost of sales	38,296	43,474	47,881	50,180	58,954	73,234	77,331	80,388	89,133	111,101	124,341
Gross profit (loss)	10,986	11,886	13,243	12,369	18,863	23,611	26,069	26,892	29,043	34,201	36,661
Selling, general and administrative expenses	8,882	9,256	9,521	10,102	15,099	18,030	18,429	18,609	20,587	21,529	22,572
Operating profit (loss)	2,105	2,629	3,723	2,267	3,764	5,582	7,639	8,283	8,456	12,673	14,089
Interest income	85	76	69	66	76	96	54	26	23	50	125
Dividend income	171	188	324	194	354	340	232	242	231	169	605
Foreign exchange gains	-	183	112	-	299	53	-	-	1,900	8,470	493
Reversal of allowance for doubtful accounts	-	-	-	-	2	5	2	1	3	73	75
Other	88	117	172	151	141	215	152	153	352	164	467
Share of profit of entities accounted for using equity method	1,054	1,204	3,783	2,222	2,985	1,925	2,116	2,311	2,073	2,224	8,664
Non-operating income	1,397	1,768	4,459	2,634	3,857	2,634	2,555	2,733	4,583	11,149	10,431
Foreign exchange gains	-	183	112	-	299	53	-	-	1,900	8,470	493
Other	88	117	172	151	141	215	152	153	352	164	467
Non-operating income	1,397	1,768	4,459	2,634	3,857	2,634	2,555	2,733	4,583	11,149	10,431
Interest expenses	5	8	17	49	58	42	37	127	141	180	225
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	149
Other	44	56	59	110	84	61	153	43	35	72	30
Non-operating expenses	131	107	118	423	180	142	460	1,100	210	251	405
Ordinary profit (loss)	3,371	4,290	8,064	4,478	7,441	8,074	9,735	9,916	12,829	23,570	24,115
Gain on disposal of non-current assets	-	1	51	-	5	13	145	23	119	114	8
Gain on sale of investment securities	264	40	62	1	36	11	118	4	236	-	5
Insurance claim income	20	-	-	-	-	71	219	18	6	112	88
Subsidy income	-	-	-	-	-	-	-	-	-	178	287
Reversal of provision for environmental measures	-	-	-	-	-	-	-	-	-	-	27
Insurance claim income	20	-	-	-	-	71	219	18	6	112	88
Extraordinary income	364	41	996	1	2,883	140	482	112	406	404	415
Reversal of provision for environmental measures	-	-	-	-	-	-	-	-	-	-	27
Extraordinary income	364	41	996	1	2,883	140	482	112	406	404	415
Loss on disposal of non-current assets	36	25	78	37	195	209	139	283	353	228	359
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	43	7
Impairment losses	-	-	-	-	-	-	-	-	49	-	483
Impairment losses	-	-	-	-	-	-	-	-	49	-	483
Loss on valuation of investment securities	-	-	-	-	-	966	36	200	-	6	360
Loss on valuation of investment securities	-	-	-	-	-	966	36	200	-	6	360
Loss on sale of golf club membership	-	-	-	-	-	1	-	-	1	-	-
Loss on disaster	16	2	-	-	-	187	45	4	-	117	-
Loss on valuation of golf club membership	-	-	-	-	5	5	-	1	6	-	1
Environmental expenses	-	-	399	-	-	-	15	426	406	461	-
Environmental expenses	-	-	399	-	-	-	15	426	406	461	-
Extraordinary losses	154	58	826	107	1,283	2,409	450	1,019	815	856	1,210
Loss on disaster	16	2	-	-	-	187	45	4	-	117	-
Extraordinary losses	154	58	826	107	1,283	2,409	450	1,019	815	856	1,210
Profit (loss) before income taxes	3,580	4,273	8,234	4,372	9,041	5,805	9,767	9,009	12,419	23,119	23,320
Income taxes - current	866	1,265	1,486	665	1,325	1,887	3,847	2,450	3,884	6,701	5,122
Income taxes - deferred	205	-181	-31	109	5	-1,222	-1,322	-284	-697	-291	-228
Income taxes	1,070	1,084	1,455	775	1,330	666	2,524	2,166	3,187	6,411	4,893
Profit (loss)	-	-	6,779	3,597	7,711	5,139	7,242	6,842	9,232	16,709	18,427
Profit (loss) attributable to non-controlling interests	-	-	216	174	458	433	454	224	209	379	403
Profit (loss) attributable to owners of parent	-	-	6,563	3,423	7,252	4,706	6,789	6,618	9,023	16,329	18,024