Nippon Chemical Industrial Co., Ltd. (TYO:4092)
4,980.00
-380.00 (-7.09%)
Jun 4, 2026, 11:20 AM JST
TYO:4092 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 40,182 | 38,843 | 38,538 | 38,075 | 37,275 | |
Revenue Growth (YoY) | 3.45% | 0.79% | 1.22% | 2.15% | 7.60% |
Cost of Revenue | 32,182 | 30,089 | 31,222 | 31,764 | 28,229 |
Gross Profit | 8,000 | 8,754 | 7,316 | 6,311 | 9,046 |
Selling, General & Admin | 5,584 | 3,812 | 3,600 | 3,501 | 3,791 |
Research & Development | - | 1,598 | 1,452 | 1,518 | 1,326 |
Amortization of Goodwill & Intangibles | - | - | - | - | 7 |
Operating Expenses | 5,635 | 5,485 | 5,082 | 5,061 | 5,124 |
Operating Income | 2,365 | 3,269 | 2,234 | 1,250 | 3,922 |
Interest Expense | -170 | -124 | -104 | -85 | -78 |
Interest & Investment Income | 149 | 145 | 139 | 137 | 128 |
Earnings From Equity Investments | 3 | 11 | 22 | 23 | -32 |
Currency Exchange Gain (Loss) | - | - | 38 | - | 34 |
Other Non Operating Income (Expenses) | 27 | -102 | 53 | 86 | -109 |
EBT Excluding Unusual Items | 2,374 | 3,199 | 2,382 | 1,411 | 3,865 |
Gain (Loss) on Sale of Investments | 971 | 487 | 290 | 22 | 642 |
Gain (Loss) on Sale of Assets | 504 | - | 12 | - | - |
Asset Writedown | -215 | -387 | -459 | -147 | -1,326 |
Other Unusual Items | - | - | -1 | - | 1 |
Pretax Income | 3,634 | 3,299 | 2,224 | 1,286 | 3,182 |
Income Tax Expense | 740 | 740 | 634 | 431 | -553 |
Net Income | 2,894 | 2,559 | 1,590 | 855 | 3,735 |
Net Income to Common | 2,894 | 2,559 | 1,590 | 855 | 3,735 |
Net Income Growth | 13.09% | 60.94% | 85.97% | -77.11% | 71.17% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.81% | -0.15% | 0.11% | 0.11% | 0.04% |
EPS (Basic) | 331.32 | 290.60 | 180.29 | 97.06 | 424.48 |
EPS (Diluted) | 331.32 | 290.60 | 180.29 | 97.06 | 424.48 |
EPS Growth | 14.01% | 61.18% | 85.75% | -77.13% | 71.09% |
Free Cash Flow | 473 | 1,548 | 1,954 | -1,247 | -3,004 |
Free Cash Flow Per Share | 54.15 | 175.79 | 221.57 | -141.56 | -341.40 |
Dividend Per Share | 120.000 | 92.000 | 70.000 | 70.000 | 85.000 |
Dividend Growth | 30.44% | 31.43% | - | -17.65% | 21.43% |
Gross Margin | 19.91% | 22.54% | 18.98% | 16.57% | 24.27% |
Operating Margin | 5.89% | 8.42% | 5.80% | 3.28% | 10.52% |
Profit Margin | 7.20% | 6.59% | 4.13% | 2.25% | 10.02% |
Free Cash Flow Margin | 1.18% | 3.98% | 5.07% | -3.28% | -8.06% |
EBITDA | 6,105 | 6,851 | 5,917 | 4,581 | 6,990 |
EBITDA Margin | 15.19% | 17.64% | 15.35% | 12.03% | 18.75% |
D&A For EBITDA | 3,740 | 3,582 | 3,683 | 3,331 | 3,068 |
EBIT | 2,365 | 3,269 | 2,234 | 1,250 | 3,922 |
EBIT Margin | 5.89% | 8.42% | 5.80% | 3.28% | 10.52% |
Effective Tax Rate | 20.36% | 22.43% | 28.51% | 33.52% | - |