Nankai Chemical Company,Limited (TYO:4040)
Japan flag Japan · Delayed Price · Currency is JPY
4,110.00
-75.00 (-1.79%)
Nov 4, 2026, 3:30 PM JST

TYO:4040 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Various Salt Businesses
4,1344,1834,6743,3223,1823,342
Unallocated Adjustment
-88-99-120-115-81-53
Chemical Business
17,13516,97916,34716,78016,49914,145
Total
21,18121,06320,90119,98719,60017,434

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00060.00055.00050.00015.00015.000
Dividend Per Share Growth
8.33%9.09%10.00%233.33%0%-
Dividend Yield
1.58%1.87%2.11%1.03%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.762.305.168.36--
P/FCF Ratio
---16.49--
PS Ratio
0.390.300.250.48--