Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
Japan · Delayed Price · Currency is JPY 2,714.00
+29.00 (1.08%)
At close: Feb 6, 2026
Nihon Kagaku Sangyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 26,216 | 25,441 | 22,444 | 24,062 | 23,716 | 19,642 | |
Revenue Growth (YoY) | 8.54% | 13.35% | -6.72% | 1.46% | 20.74% | -8.73% |
Cost of Revenue | 19,994 | 19,296 | 17,185 | 18,188 | 16,521 | 14,607 |
Gross Profit | 6,222 | 6,145 | 5,259 | 5,874 | 7,195 | 5,035 |
Selling, General & Admin | 2,859 | 2,773 | 2,628 | 2,445 | 2,369 | 2,170 |
Research & Development | 511 | 511 | 453 | 530 | 602 | 476 |
Operating Expenses | 3,370 | 3,284 | 3,081 | 2,975 | 2,971 | 2,646 |
Operating Income | 2,852 | 2,861 | 2,178 | 2,899 | 4,224 | 2,389 |
Interest Expense | -4 | -6 | -6 | -7 | -7 | -7 |
Interest & Investment Income | 274 | 228 | 217 | 241 | 183 | 138 |
Currency Exchange Gain (Loss) | -73 | 1 | -7 | 36 | 44 | 1 |
Other Non Operating Income (Expenses) | 142 | 128 | 177 | 96 | 65 | 79 |
EBT Excluding Unusual Items | 3,191 | 3,212 | 2,559 | 3,265 | 4,509 | 2,600 |
Gain (Loss) on Sale of Investments | 75 | 105 | - | 4 | 10 | - |
Gain (Loss) on Sale of Assets | 36 | 36 | 7 | 1 | 1 | - |
Asset Writedown | -74 | -61 | -58 | -157 | -69 | -8 |
Other Unusual Items | - | - | 1 | - | 1 | - |
Pretax Income | 3,228 | 3,292 | 2,509 | 3,113 | 4,452 | 2,592 |
Income Tax Expense | 861 | 935 | 767 | 879 | 1,216 | 749 |
Net Income | 2,367 | 2,357 | 1,742 | 2,234 | 3,236 | 1,843 |
Net Income to Common | 2,367 | 2,357 | 1,742 | 2,234 | 3,236 | 1,843 |
Net Income Growth | 6.86% | 35.30% | -22.02% | -30.96% | 75.58% | -6.78% |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -0.18% | -0.87% | -0.53% | -0.61% | -0.99% | 0.01% |
EPS (Basic) | 121.63 | 121.16 | 88.76 | 113.23 | 163.01 | 91.92 |
EPS (Diluted) | 121.63 | 121.16 | 88.76 | 113.23 | 163.01 | 91.92 |
EPS Growth | 7.05% | 36.49% | -21.61% | -30.54% | 77.33% | -6.78% |
Free Cash Flow | 905 | 1,701 | 1,990 | 2,417 | 1,464 | 2,906 |
Free Cash Flow Per Share | 46.51 | 87.44 | 101.40 | 122.50 | 73.75 | 144.94 |
Dividend Per Share | 90.000 | 75.000 | 46.000 | 32.000 | 31.000 | 28.000 |
Dividend Growth | 50.00% | 63.04% | 43.75% | 3.23% | 10.71% | - |
Gross Margin | 23.73% | 24.15% | 23.43% | 24.41% | 30.34% | 25.63% |
Operating Margin | 10.88% | 11.25% | 9.70% | 12.05% | 17.81% | 12.16% |
Profit Margin | 9.03% | 9.26% | 7.76% | 9.28% | 13.64% | 9.38% |
Free Cash Flow Margin | 3.45% | 6.69% | 8.87% | 10.04% | 6.17% | 14.79% |
EBITDA | 3,943 | 3,936 | 3,286 | 3,945 | 5,261 | 3,366 |
EBITDA Margin | 15.04% | 15.47% | 14.64% | 16.39% | 22.18% | 17.14% |
D&A For EBITDA | 1,091 | 1,075 | 1,108 | 1,046 | 1,037 | 977 |
EBIT | 2,852 | 2,861 | 2,178 | 2,899 | 4,224 | 2,389 |
EBIT Margin | 10.88% | 11.25% | 9.70% | 12.05% | 17.81% | 12.16% |
Effective Tax Rate | 26.67% | 28.40% | 30.57% | 28.24% | 27.31% | 28.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.