Nippon Chemical Industrial Co., Ltd. (TYO:4092)
Japan · Delayed Price · Currency is JPY 5,690.00
-420.00 (-6.87%)
Aug 6, 2026, 11:30 AM JST
TYO:4092 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 | 40,182 | 40,182 | 38,843 | 38,538 | 38,075 | 37,275 |
Revenue Growth | 3.45% | 3.45% | 0.79% | 1.22% | 2.15% | 7.60% |
Gross Profit Gross Profit Growth | 8,000 | 8,000 | 8,754 | 7,316 | 6,311 | 9,046 |
Operating Income Operating Income Growth | 2,365 | 2,365 | 3,269 | 2,234 | 1,250 | 3,922 |
Net Income Net Income Growth | 2,894 | 2,894 | 2,559 | 1,590 | 855 | 3,735 |
Earnings Per Share EPS Growth | 331.35 | 331.35 | 290.60 | 180.29 | 97.06 | 424.48 |
EPS Growth | 14.02% | 14.02% | 61.18% | 85.75% | -77.13% | 71.09% |
| 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 |
Leasing Business Leasing Business Growth | 968 | 968 | 948 | 935 | 937 | 935 |
Unallocated Adjustment Unallocated Adjustment Growth | -375 | -375 | -400 | -377 | -877 | -588 |
Functional Products Business Functional Products Business Growth | 21,076 | 21,076 | 18,949 | 19,120 | 16,559 | 17,699 |
Other Other Growth | 597 | 597 | 1,060 | 1,082 | 1,128 | 1,187 |
Chemical Business Chemical Business Growth | 17,916 | 17,916 | 18,285 | 17,777 | 20,327 | 16,113 |
Total Total Growth | 40,182 | 40,182 | 38,842 | 38,537 | 38,074 | 37,274 |
| 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 | 8,112 | 8,112 | 7,927 | 8,741 | 7,841 | 9,012 |
Total Debt Total Debt Growth | 14,400 | 14,400 | 15,075 | 16,531 | 16,776 | 15,919 |
Net Cash (Debt) Net Cash Growth | -6,288 | -6,288 | -7,148 | -7,790 | -8,935 | -6,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -719.95 | -719.95 | -811.72 | -883.32 | -1014.30 | -784.98 |
| 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 | 5,370 | 5,370 | 6,367 | 6,152 | 1,494 | 1,975 |
Capital Expenditures CapEx Growth | -4,897 | -4,897 | -4,819 | -4,198 | -2,741 | -4,979 |
Free Cash Flow Free Cash Flow Growth | 473 | 473 | 1,548 | 1,954 | -1,247 | -3,004 |
Free Cash Flow Growth | -69.44% | -69.44% | -20.78% | - | - | - |
| 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 | 19.91% | 19.91% | 22.54% | 18.98% | 16.57% | 24.27% |
Operating Margin | 5.89% | 5.89% | 8.42% | 5.80% | 3.28% | 10.52% |
Pretax Margin | 9.04% | 9.04% | 8.49% | 5.77% | 3.38% | 8.54% |
Profit Margin | 7.20% | 7.20% | 6.59% | 4.13% | 2.25% | 10.02% |
FCF Margin | 1.18% | 1.18% | 3.98% | 5.07% | -3.28% | -8.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 120.000 | 120.000 | 92.000 | 70.000 | 70.000 | 85.000 |
Dividend Per Share Growth | 69.81% | 30.44% | 31.43% | 0% | -17.65% | 21.43% |
Dividend Yield | 2.08% | 4.25% | 4.31% | 3.06% | 3.94% | 4.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 18.44 | 8.49 | 7.59 | 13.72 | 20.42 | 5.69 |
Forward PE | 17.67 | 11.03 | 7.31 | 14.27 | 10.34 | 7.23 |
P/FCF Ratio | 112.08 | 51.96 | 12.55 | 11.17 | - | - |
PS Ratio | 1.32 | 0.61 | 0.50 | 0.57 | 0.46 | 0.57 |