Nankai Chemical Company,Limited (TYO:4040)
3,210.00
-45.00 (-1.38%)
Jan 23, 2026, 3:30 PM JST
TYO:4040 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 21,288 | 20,900 | 19,987 | 19,601 | 17,434 | 16,463 | Upgrade | |
Revenue Growth (YoY) | 8.43% | 4.57% | 1.97% | 12.43% | 5.90% | 16.28% | Upgrade |
Cost of Revenue | 15,614 | 15,388 | 14,482 | 15,096 | 13,306 | 12,594 | Upgrade |
Gross Profit | 5,674 | 5,512 | 5,505 | 4,505 | 4,128 | 3,869 | Upgrade |
Selling, General & Admin | 4,277 | 4,206 | 3,940 | 3,708 | 3,388 | 3,138 | Upgrade |
Operating Expenses | 4,277 | 4,206 | 3,940 | 3,708 | 3,388 | 3,138 | Upgrade |
Operating Income | 1,397 | 1,306 | 1,565 | 797 | 740 | 731 | Upgrade |
Interest Expense | -72 | -65 | -43 | -42 | -46 | -52 | Upgrade |
Interest & Investment Income | 26 | 29 | 23 | 14 | 10 | 7 | Upgrade |
Earnings From Equity Investments | 29 | 18 | 28 | 30 | -30 | -13 | Upgrade |
Currency Exchange Gain (Loss) | 40 | - | - | 30 | 35 | - | Upgrade |
Other Non Operating Income (Expenses) | 38 | 167 | 207 | 30 | 6 | 35 | Upgrade |
EBT Excluding Unusual Items | 1,458 | 1,455 | 1,780 | 859 | 715 | 708 | Upgrade |
Gain (Loss) on Sale of Investments | 11 | 11 | 76 | - | - | 12 | Upgrade |
Gain (Loss) on Sale of Assets | 15 | 15 | - | 30 | 529 | -23 | Upgrade |
Asset Writedown | -195 | -193 | -194 | -154 | -333 | -241 | Upgrade |
Other Unusual Items | - | 58 | -1 | -72 | -448 | -387 | Upgrade |
Pretax Income | 1,289 | 1,346 | 1,661 | 663 | 463 | 69 | Upgrade |
Income Tax Expense | 248 | 296 | 484 | 153 | -9 | -85 | Upgrade |
Earnings From Continuing Operations | 1,041 | 1,050 | 1,177 | 510 | 472 | 154 | Upgrade |
Net Income to Company | - | 1,050 | 1,177 | 510 | 472 | 154 | Upgrade |
Minority Interest in Earnings | -39 | -35 | -19 | -6 | -10 | 1 | Upgrade |
Net Income | 1,002 | 1,015 | 1,158 | 504 | 462 | 155 | Upgrade |
Net Income to Common | 1,002 | 1,015 | 1,158 | 504 | 462 | 155 | Upgrade |
Net Income Growth | 4.05% | -12.35% | 129.76% | 9.09% | 198.06% | 140.66% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.52% | 0.27% | 56.67% | - | 21.31% | - | Upgrade |
EPS (Basic) | 497.29 | 505.55 | 586.41 | 391.90 | 359.24 | 146.21 | Upgrade |
EPS (Diluted) | 495.44 | 502.64 | 575.01 | 391.90 | 359.24 | 146.21 | Upgrade |
EPS Growth | 4.66% | -12.59% | 46.72% | 9.09% | 145.70% | - | Upgrade |
Free Cash Flow | -1,276 | -1,854 | 587 | 152 | - | - | Upgrade |
Free Cash Flow Per Share | -630.26 | -917.69 | 291.33 | 118.19 | - | - | Upgrade |
Dividend Per Share | 60.000 | 55.000 | 50.000 | 15.000 | 15.000 | - | Upgrade |
Dividend Growth | 9.09% | 10.00% | 233.33% | - | - | - | Upgrade |
Gross Margin | 26.65% | 26.37% | 27.54% | 22.98% | 23.68% | 23.50% | Upgrade |
Operating Margin | 6.56% | 6.25% | 7.83% | 4.07% | 4.25% | 4.44% | Upgrade |
Profit Margin | 4.71% | 4.86% | 5.79% | 2.57% | 2.65% | 0.94% | Upgrade |
Free Cash Flow Margin | -5.99% | -8.87% | 2.94% | 0.78% | - | - | Upgrade |
EBITDA | 2,560 | 2,442 | 2,587 | 1,802 | - | - | Upgrade |
EBITDA Margin | 12.03% | 11.68% | 12.94% | 9.19% | - | - | Upgrade |
D&A For EBITDA | 1,163 | 1,136 | 1,022 | 1,005 | - | - | Upgrade |
EBIT | 1,397 | 1,306 | 1,565 | 797 | 740 | 731 | Upgrade |
EBIT Margin | 6.56% | 6.25% | 7.83% | 4.07% | 4.25% | 4.44% | Upgrade |
Effective Tax Rate | 19.24% | 21.99% | 29.14% | 23.08% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.