Konoshima Chemical Co.,Ltd.
Financial Results Briefing for the Fiscal Year Ending April 2026 (Japanese GAAP, Non-Consolidated)
For the fiscal year ending April 2026, net sales are projected at 28.008 billion yen, operating income at 2.679 billion yen, and net income attributable to owners of the parent at 1.850 billion yen. Announced environmental investment and the establishment of a new plant related to CO2 recycling under the medium-term plan. The next term’s performance forecast is undecided, but dividends are expected to be 26 yen per share (annual 49 yen).
Key Figures
- Sales: 28,008 million yen
- Operating income: 2,679 million yen
- Net income: 1,850 million yen
AI要約
Business Overview
Shima Chemical Industry posted net sales of 28,008 million yen, operating income of 2,679 million yen, ordinary income of 2,563 million yen, and net income attributable to owners of the parent of 1,850 million yen for the fiscal year ending April 2026, with net sales showing a slight increase and profits significantly higher year over year. Segment-wise, both the construction materials and chemical products businesses achieved higher sales and profits. A plan to install a CO2 recycling-related new plant at the Yakama Plant is underway, reinforcing the company’s mid-term plan emphasis on balancing environmental initiatives with growth.
Financial Position and Cash Flow
Total assets stand at 30,793 million yen, equity ratio at 47.6%, cash and cash equivalents at 1,204 million yen. Operating cash flow is 3,156 million yen, investing cash flow is △3,001 million yen, and financing cash flow is △390 million yen. This period saw active capital expenditure alongside financing activities using long-term borrowings.
売上高推移
営業利益推移
Shima Chemical Industry Co., Ltd.
Company overview · Stock price · Financial data · All IR