Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
Japan · Delayed Price · Currency is JPY 2,082.00
-18.00 (-0.86%)
Aug 6, 2026, 10:42 AM JST
Nihon Kagaku Sangyo 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 | 28,032 | 28,032 | 25,441 | 22,444 | 24,062 | 23,716 |
Revenue Growth | 10.18% | 10.18% | 13.35% | -6.72% | 1.46% | 20.74% |
Gross Profit Gross Profit Growth | 6,918 | 6,918 | 6,145 | 5,259 | 5,874 | 7,195 |
Operating Income Operating Income Growth | 3,404 | 3,404 | 2,861 | 2,178 | 2,899 | 4,224 |
Net Income Net Income Growth | 2,281 | 2,281 | 2,357 | 1,742 | 2,234 | 3,236 |
Earnings Per Share EPS Growth | 117.21 | 117.21 | 121.16 | 88.76 | 113.23 | 163.01 |
EPS Growth | -3.25% | -3.25% | 36.49% | -21.61% | -30.54% | 77.33% |
| 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 |
Construction Materials Segment Construction Materials Segment Growth | 3,896 | 3,896 | 3,725 | 3,908 | 3,964 | 3,931 |
Chemical Business Chemical Business Growth | 24,137 | 24,137 | 21,716 | 18,536 | 20,099 | 19,785 |
Total Total Growth | 28,033 | 28,033 | 25,441 | 22,444 | 24,063 | 23,716 |
| 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 | 20,779 | 20,779 | 15,418 | 19,687 | 18,808 | 16,986 |
Total Debt Total Debt Growth | - | - | 263 | 373 | 373 | 373 |
Net Cash (Debt) Net Cash Growth | 20,779 | 20,779 | 15,155 | 19,314 | 18,435 | 16,613 |
Net Cash Growth | 37.11% | 37.11% | -21.53% | 4.77% | 10.97% | 5.19% |
Net Cash Per Share Net Cash Per Share Growth | 1067.78 | 1067.78 | 779.02 | 984.15 | 934.36 | 836.84 |
| 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 | 3,393 | 3,393 | 3,304 | 3,097 | 3,064 | 2,761 |
Capital Expenditures CapEx Growth | -1,556 | -1,556 | -1,603 | -1,107 | -647 | -1,297 |
Free Cash Flow Free Cash Flow Growth | 1,837 | 1,837 | 1,701 | 1,990 | 2,417 | 1,464 |
Free Cash Flow Growth | 7.99% | 7.99% | -14.52% | -17.67% | 65.10% | -49.62% |
| 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 | 24.68% | 24.68% | 24.15% | 23.43% | 24.41% | 30.34% |
Operating Margin | 12.14% | 12.14% | 11.25% | 9.70% | 12.05% | 17.81% |
Pretax Margin | 11.89% | 11.89% | 12.94% | 11.18% | 12.94% | 18.77% |
Profit Margin | 8.14% | 8.14% | 9.26% | 7.76% | 9.28% | 13.64% |
FCF Margin | 6.55% | 6.55% | 6.69% | 8.87% | 10.04% | 6.17% |
| 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 | 90.000 | 90.000 | 75.000 | 46.000 | 32.000 | 31.000 |
Dividend Per Share Growth | 0% | 20.00% | 63.04% | 43.75% | 3.23% | 10.71% |
Dividend Yield | 4.30% | 3.78% | 5.03% | 3.46% | 3.41% | 3.07% |
| 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 | 17.92 | 20.31 | 12.78 | 16.26 | 9.40 | 7.20 |
Forward PE | - | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
P/FCF Ratio | 22.25 | 25.22 | 17.71 | 14.23 | 8.69 | 15.90 |
PS Ratio | 1.46 | 1.65 | 1.18 | 1.26 | 0.87 | 0.98 |