Nippon Shokubai Co., Ltd. (TYO:4114)

Nippon Shokubai Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	405,498	409,346	392,009	419,568	369,293	273,163
Revenue Growth (YoY)	1.44%	4.42%	-6.57%	13.61%	35.19%	-9.59%
Cost of Revenue	334,942	338,900	324,005	339,176	291,586	225,116
Gross Profit	70,556	70,446	68,004	80,392	77,707	48,047
Selling, General & Admin	39,792	38,931	37,523	42,478	35,216	28,269
Research & Development	14,362	14,362	13,720	14,366	13,776	13,217
Other Operating Expenses	-404	-547	-704	-396	317	2,166
Operating Expenses	53,750	52,746	50,539	56,448	49,309	43,652
Operating Income	16,806	17,700	17,465	23,944	28,398	4,395
Interest Expense	-1,227	-1,338	-1,741	-558	-338	-340
Interest & Investment Income	2,584	2,505	2,214	1,837	1,483	1,385
Earnings From Equity Investments	4,582	4,015	-958	1,925	3,362	1,441
Currency Exchange Gain (Loss)	-944	-944	-229	-571	448	525
Other Non Operating Income (Expenses)	1,070	1,070	997	1,131	792	1,124
EBT Excluding Unusual Items	22,871	23,008	17,748	27,708	34,145	8,530
Gain (Loss) on Sale of Investments	-	-	-	-	-411	-
Gain (Loss) on Sale of Assets	633	633	1,598	22	515	-271
Asset Writedown	-438	-438	-3,602	-1,554	-575	-21,185
Pretax Income	23,066	23,203	15,744	26,176	33,674	-12,926
Income Tax Expense	4,772	4,750	3,369	6,015	9,204	-2,635
Earnings From Continuing Operations	18,294	18,453	12,375	20,161	24,470	-10,291
Minority Interest in Earnings	-1,097	-1,059	-1,367	-769	-750	-608
Net Income	17,197	17,394	11,008	19,392	23,720	-10,899
Net Income to Common	17,197	17,394	11,008	19,392	23,720	-10,899
Net Income Growth	55.43%	58.01%	-43.23%	-18.25%	-	-
Shares Outstanding (Basic)	152	153	156	159	160	160
Shares Outstanding (Diluted)	152	153	156	159	160	160
Shares Change (YoY)	-2.26%	-2.21%	-1.67%	-0.39%	-0.00%	-0.00%
EPS (Basic)	113.15	113.90	70.48	122.08	148.71	-68.33
EPS (Diluted)	113.12	113.86	70.46	122.06	148.71	-68.33
EPS Growth	59.03%	61.59%	-42.27%	-17.93%	-	-
Free Cash Flow	4,162	13,054	38,731	19,795	14,869	5,619
Free Cash Flow Per Share	27.38	85.45	247.92	124.60	93.22	35.23
Dividend Per Share	114.000	114.000	45.000	45.000	42.500	22.500
Dividend Growth	153.33%	153.33%	-	5.88%	88.89%	-50.00%
Gross Margin	17.40%	17.21%	17.35%	19.16%	21.04%	17.59%
Operating Margin	4.15%	4.32%	4.46%	5.71%	7.69%	1.61%
Profit Margin	4.24%	4.25%	2.81%	4.62%	6.42%	-3.99%
Free Cash Flow Margin	1.03%	3.19%	9.88%	4.72%	4.03%	2.06%
EBITDA	48,223	49,251	49,318	53,256	57,273	33,865
EBITDA Margin	11.89%	12.03%	12.58%	12.69%	15.51%	12.40%
D&A For EBITDA	31,417	31,551	31,853	29,312	28,875	29,470
EBIT	16,806	17,700	17,465	23,944	28,398	4,395
EBIT Margin	4.15%	4.32%	4.46%	5.71%	7.69%	1.61%
Effective Tax Rate	20.69%	20.47%	21.40%	22.98%	27.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.