Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
2,039.00
-19.00 (-0.92%)
Jun 4, 2026, 10:51 AM JST
Nihon Kagaku Sangyo 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 |
| 28,032 | 25,441 | 22,444 | 24,062 | 23,716 | |
Revenue Growth (YoY) | 10.18% | 13.35% | -6.72% | 1.46% | 20.74% |
Cost of Revenue | 21,114 | 19,296 | 17,185 | 18,188 | 16,521 |
Gross Profit | 6,918 | 6,145 | 5,259 | 5,874 | 7,195 |
Selling, General & Admin | 3,514 | 2,773 | 2,628 | 2,445 | 2,369 |
Research & Development | - | 511 | 453 | 530 | 602 |
Operating Expenses | 3,514 | 3,284 | 3,081 | 2,975 | 2,971 |
Operating Income | 3,404 | 2,861 | 2,178 | 2,899 | 4,224 |
Interest Expense | -1 | -6 | -6 | -7 | -7 |
Interest & Investment Income | 315 | 228 | 217 | 241 | 183 |
Currency Exchange Gain (Loss) | -42 | 1 | -7 | 36 | 44 |
Other Non Operating Income (Expenses) | 141 | 128 | 177 | 96 | 65 |
EBT Excluding Unusual Items | 3,817 | 3,212 | 2,559 | 3,265 | 4,509 |
Gain (Loss) on Sale of Investments | 12 | 105 | - | 4 | 10 |
Gain (Loss) on Sale of Assets | - | 36 | 7 | 1 | 1 |
Asset Writedown | -494 | -61 | -58 | -157 | -69 |
Other Unusual Items | -1 | - | 1 | - | 1 |
Pretax Income | 3,334 | 3,292 | 2,509 | 3,113 | 4,452 |
Income Tax Expense | 1,053 | 935 | 767 | 879 | 1,216 |
Net Income | 2,281 | 2,357 | 1,742 | 2,234 | 3,236 |
Net Income to Common | 2,281 | 2,357 | 1,742 | 2,234 | 3,236 |
Net Income Growth | -3.22% | 35.30% | -22.02% | -30.96% | 75.58% |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 20 |
Shares Change (YoY) | 0.03% | -0.87% | -0.53% | -0.61% | -0.99% |
EPS (Basic) | 117.21 | 121.16 | 88.76 | 113.23 | 163.01 |
EPS (Diluted) | 117.21 | 121.16 | 88.76 | 113.23 | 163.01 |
EPS Growth | -3.26% | 36.49% | -21.61% | -30.54% | 77.33% |
Free Cash Flow | 1,837 | 1,701 | 1,990 | 2,417 | 1,464 |
Free Cash Flow Per Share | 94.40 | 87.44 | 101.40 | 122.50 | 73.75 |
Dividend Per Share | - | 75.000 | 46.000 | 32.000 | 31.000 |
Dividend Growth | - | 63.04% | 43.75% | 3.23% | 10.71% |
Gross Margin | 24.68% | 24.15% | 23.43% | 24.41% | 30.34% |
Operating Margin | 12.14% | 11.25% | 9.70% | 12.05% | 17.81% |
Profit Margin | 8.14% | 9.26% | 7.76% | 9.28% | 13.64% |
Free Cash Flow Margin | 6.55% | 6.69% | 8.87% | 10.04% | 6.17% |
EBITDA | 4,508 | 3,936 | 3,286 | 3,945 | 5,261 |
EBITDA Margin | 16.08% | 15.47% | 14.64% | 16.39% | 22.18% |
D&A For EBITDA | 1,104 | 1,075 | 1,108 | 1,046 | 1,037 |
EBIT | 3,404 | 2,861 | 2,178 | 2,899 | 4,224 |
EBIT Margin | 12.14% | 11.25% | 9.70% | 12.05% | 17.81% |
Effective Tax Rate | 31.58% | 28.40% | 30.57% | 28.24% | 27.31% |