Nankai Chemical Company,Limited (TYO:4040)
Japan flag Japan · Delayed Price · Currency is JPY
3,860.00
-40.00 (-1.03%)
Aug 27, 2026, 2:32 PM JST

TYO:4040 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,18321,06320,90019,98719,60117,434
Revenue Growth
0.56%0.78%4.57%1.97%12.43%5.90%
Gross Profit
6,2075,9805,5125,5054,5054,128
Operating Income
1,9791,7001,3061,565797740
Net Income
3,0232,7761,0151,158504462
Earnings Per Share
1490.341365.91502.64575.01391.90359.24
EPS Growth
239.10%171.75%-12.59%46.72%9.09%145.70%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical Business
16,97916,34716,78016,49914,145
Various Salt Businesses
4,1834,6743,3223,1823,342
Unallocated Adjustment
-99-120-115-81-53
Total
21,06320,90119,98719,60017,434

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9482,0401,7031,7101,3011,281
Total Debt
3,3843,6775,6395,2116,0717,407
Net Cash (Debt)
-1,436-1,637-3,936-3,501-4,770-6,126
Net Cash Growth
------
Net Cash Per Share
-707.72-805.20-1948.23-1737.55-3709.04-4763.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2591812,6541,769-
Capital Expenditures
--1,256-2,035-2,067-1,617-
Free Cash Flow
--1,515-1,854587152-
Free Cash Flow Growth
---286.18%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.30%28.39%26.37%27.54%22.98%23.68%
Operating Margin
9.34%8.07%6.25%7.83%4.07%4.25%
Pretax Margin
20.85%19.39%6.44%8.31%3.38%2.66%
Profit Margin
14.27%13.18%4.86%5.79%2.57%2.65%
FCF Margin
--7.19%-8.87%2.94%0.78%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00055.00050.00015.00015.000
Dividend Per Share Growth
8.33%9.09%10.00%233.33%0%-
Dividend Yield
1.58%1.91%2.15%1.06%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.622.305.168.36--
P/FCF Ratio
---16.49--
PS Ratio
0.370.300.250.48--