Nippon Dry-Chemical Co., Ltd. (TYO:1909)
Japan flag Japan · Delayed Price · Currency is JPY
3,695.00
+5.00 (0.14%)
Aug 3, 2026, 3:30 PM JST

Nippon Dry-Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,51860,51855,72755,87850,22444,793
Revenue Growth
8.60%8.60%-0.27%11.26%12.13%3.99%
Gross Profit
17,28317,28314,81512,98311,6389,859
Operating Income
7,9857,9856,1294,7753,8582,828
Net Income
5,0835,0833,9583,2872,5391,890
Earnings Per Share
189.59189.59147.66120.3791.6367.49
EPS Growth
28.39%28.39%22.67%31.37%35.76%-18.25%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,3601,3601,7221,4511,4411,091
Japan
53,93153,93148,33547,87742,63038,037
Korea
5,2285,2285,6706,5516,1545,664
Total
60,51960,51955,72755,87850,22544,793

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,75211,75210,2126,3215,3955,549
Total Debt
4,3584,3585,3578,2927,3647,386
Net Cash (Debt)
7,3947,3944,855-1,971-1,969-1,837
Net Cash Growth
52.30%52.30%----
Net Cash Per Share
275.78275.78181.13-72.18-71.06-65.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4163,4168,9421,1451203,174
Capital Expenditures
-614-614-1,275-432-813-1,124
Free Cash Flow
2,8022,8027,667713-6932,050
Free Cash Flow Growth
-63.45%-63.45%975.32%---53.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.56%28.56%26.58%23.23%23.17%22.01%
Operating Margin
13.19%13.19%11.00%8.54%7.68%6.31%
Pretax Margin
12.79%12.79%10.31%9.15%8.07%5.82%
Profit Margin
8.40%8.40%7.10%5.88%5.05%4.22%
FCF Margin
4.63%4.63%13.76%1.28%-1.38%4.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.50022.50013.75010.7508.7507.500
Dividend Per Share Growth
264.29%63.64%27.91%22.86%16.67%0%
Dividend Yield
0.61%0.92%1.38%1.65%2.05%1.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.4612.936.835.494.876.45
Forward PE
-11.286.767.407.407.40
P/FCF Ratio
35.3123.453.5325.29-5.94
PS Ratio
1.631.090.490.320.250.27