Nippon Dry-Chemical Co., Ltd. (TYO:1909)
11,500
-100 (-0.86%)
Feb 16, 2026, 3:30 PM JST
Nippon Dry-Chemical Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 61,219 | 55,727 | 55,878 | 50,224 | 44,793 | 43,073 | |
Revenue Growth (YoY) | 11.74% | -0.27% | 11.26% | 12.13% | 3.99% | 8.10% |
Cost of Revenue | 43,958 | 40,912 | 42,895 | 38,586 | 34,934 | 32,772 |
Gross Profit | 17,261 | 14,815 | 12,983 | 11,638 | 9,859 | 10,301 |
Selling, General & Admin | 9,072 | 8,686 | 8,208 | 7,780 | 7,031 | 6,905 |
Operating Expenses | 9,072 | 8,686 | 8,208 | 7,780 | 7,031 | 6,905 |
Operating Income | 8,189 | 6,129 | 4,775 | 3,858 | 2,828 | 3,396 |
Interest Expense | -128 | -124 | -113 | -101 | -98 | -237 |
Interest & Investment Income | 144 | 136 | 119 | 82 | 49 | 53 |
Earnings From Equity Investments | -3 | 1 | - | 5 | - | 4 |
Currency Exchange Gain (Loss) | 65 | -411 | 364 | -14 | 82 | 179 |
Other Non Operating Income (Expenses) | 84 | 85 | 34 | 119 | 79 | -218 |
EBT Excluding Unusual Items | 8,351 | 5,816 | 5,179 | 3,949 | 2,940 | 3,177 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 226 |
Gain (Loss) on Sale of Assets | -59 | -72 | -65 | 102 | -133 | -13 |
Asset Writedown | - | - | - | - | -197 | - |
Other Unusual Items | - | - | - | - | -1 | -68 |
Pretax Income | 8,292 | 5,744 | 5,114 | 4,051 | 2,609 | 3,322 |
Income Tax Expense | 2,619 | 1,541 | 1,539 | 1,205 | 839 | 1,037 |
Earnings From Continuing Operations | 5,673 | 4,203 | 3,575 | 2,846 | 1,770 | 2,285 |
Minority Interest in Earnings | -222 | -245 | -288 | -307 | 120 | 27 |
Net Income | 5,451 | 3,958 | 3,287 | 2,539 | 1,890 | 2,312 |
Net Income to Common | 5,451 | 3,958 | 3,287 | 2,539 | 1,890 | 2,312 |
Net Income Growth | 42.21% | 20.41% | 29.46% | 34.34% | -18.25% | 45.96% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.08% | -1.84% | -1.46% | -1.05% | - | -0.98% |
EPS (Basic) | 813.33 | 590.65 | 481.48 | 366.50 | 269.95 | 330.23 |
EPS (Diluted) | 813.33 | 590.65 | 481.48 | 366.50 | 269.95 | 330.23 |
EPS Growth | 42.33% | 22.67% | 31.37% | 35.76% | -18.25% | 47.41% |
Free Cash Flow | - | 7,667 | 713 | -693 | 2,050 | 4,447 |
Free Cash Flow Per Share | - | 1144.14 | 104.44 | -100.03 | 292.81 | 635.18 |
Dividend Per Share | 40.000 | 55.000 | 43.000 | 35.000 | 30.000 | 30.000 |
Dividend Growth | -6.98% | 27.91% | 22.86% | 16.67% | - | - |
Gross Margin | 28.19% | 26.58% | 23.23% | 23.17% | 22.01% | 23.91% |
Operating Margin | 13.38% | 11.00% | 8.54% | 7.68% | 6.31% | 7.88% |
Profit Margin | 8.90% | 7.10% | 5.88% | 5.05% | 4.22% | 5.37% |
Free Cash Flow Margin | - | 13.76% | 1.28% | -1.38% | 4.58% | 10.32% |
EBITDA | 9,073 | 7,015 | 5,664 | 4,775 | 3,742 | 4,253 |
EBITDA Margin | 14.82% | 12.59% | 10.14% | 9.51% | 8.35% | 9.87% |
D&A For EBITDA | 883.75 | 886 | 889 | 917 | 914 | 857 |
EBIT | 8,189 | 6,129 | 4,775 | 3,858 | 2,828 | 3,396 |
EBIT Margin | 13.38% | 11.00% | 8.54% | 7.68% | 6.31% | 7.88% |
Effective Tax Rate | 31.59% | 26.83% | 30.09% | 29.75% | 32.16% | 31.22% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.