Nankai Chemical Company,Limited (TYO:4040)
Japan · Delayed Price · Currency is JPY 3,495.00
-70.00 (-1.96%)
Jul 24, 2026, 3:30 PM JST
TYO:4040 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 21,063 | 21,063 | 20,900 | 19,987 | 19,601 | 17,434 |
Revenue Growth | 0.78% | 0.78% | 4.57% | 1.97% | 12.43% | 5.90% |
Gross Profit Gross Profit Growth | 5,980 | 5,980 | 5,512 | 5,505 | 4,505 | 4,128 |
Operating Income Operating Income Growth | 1,700 | 1,700 | 1,306 | 1,565 | 797 | 740 |
Net Income Net Income Growth | 2,776 | 2,776 | 1,015 | 1,158 | 504 | 462 |
Earnings Per Share EPS Growth | 1365.91 | 1365.91 | 502.64 | 575.01 | 391.90 | 359.24 |
EPS Growth | 171.75% | 171.75% | -12.59% | 46.72% | 9.09% | 145.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemical Business Chemical Business Growth | 16,979 | 16,979 | 16,347 | 16,780 | 16,499 | 14,145 |
Various Salt Businesses Various Salt Businesses Growth | 4,183 | 4,183 | 4,674 | 3,322 | 3,182 | 3,342 |
Unallocated Adjustment Unallocated Adjustment Growth | -99 | -99 | -120 | -115 | -81 | -53 |
Total Total Growth | 21,063 | 21,063 | 20,901 | 19,987 | 19,600 | 17,434 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,040 | 2,040 | 1,703 | 1,710 | 1,301 | 1,281 |
Total Debt Total Debt Growth | 3,677 | 3,677 | 5,639 | 5,211 | 6,071 | 7,407 |
Net Cash (Debt) Net Cash Growth | -1,637 | -1,637 | -3,936 | -3,501 | -4,770 | -6,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -805.20 | -805.20 | -1948.23 | -1737.55 | -3709.04 | -4763.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -259 | -259 | 181 | 2,654 | 1,769 | - |
Capital Expenditures CapEx Growth | -1,256 | -1,256 | -2,035 | -2,067 | -1,617 | - |
Free Cash Flow Free Cash Flow Growth | -1,515 | -1,515 | -1,854 | 587 | 152 | - |
Free Cash Flow Growth | - | - | - | 286.18% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.39% | 28.39% | 26.37% | 27.54% | 22.98% | 23.68% |
Operating Margin | 8.07% | 8.07% | 6.25% | 7.83% | 4.07% | 4.25% |
Pretax Margin | 19.39% | 19.39% | 6.44% | 8.31% | 3.38% | 2.66% |
Profit Margin | 13.18% | 13.18% | 4.86% | 5.79% | 2.57% | 2.65% |
FCF Margin | -7.19% | -7.19% | -8.87% | 2.94% | 0.78% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 55.000 | 50.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 8.33% | 9.09% | 10.00% | 233.33% | 0% | - |
Dividend Yield | 1.72% | 1.91% | 2.15% | 1.06% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.56 | 2.30 | 5.16 | 8.36 | - | - |
P/FCF Ratio | - | - | - | 16.49 | - | - |
PS Ratio | 0.33 | 0.30 | 0.25 | 0.48 | - | - |