Nippon Shokubai Co., Ltd. (TYO:4114)
Japan · Delayed Price · Currency is JPY 2,422.00
-32.50 (-1.32%)
Feb 13, 2026, 3:30 PM JST
Nippon Shokubai 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 | Dec '25 Dec 31, 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 |
| 400,058 | 409,346 | 392,009 | 419,568 | 369,293 | 273,163 | |
Revenue Growth (YoY) | -2.01% | 4.42% | -6.57% | 13.61% | 35.19% | -9.59% |
Cost of Revenue | 326,260 | 338,900 | 324,005 | 339,176 | 291,586 | 225,116 |
Gross Profit | 73,798 | 70,446 | 68,004 | 80,392 | 77,707 | 48,047 |
Selling, General & Admin | 56,455 | 38,931 | 37,523 | 42,478 | 35,216 | 28,269 |
Research & Development | - | 14,362 | 13,720 | 14,366 | 13,776 | 13,217 |
Other Operating Expenses | -1,703 | -547 | -704 | -396 | 317 | 2,166 |
Operating Expenses | 54,752 | 52,746 | 50,539 | 56,448 | 49,309 | 43,652 |
Operating Income | 19,046 | 17,700 | 17,465 | 23,944 | 28,398 | 4,395 |
Interest Expense | -1,910 | -1,338 | -1,741 | -558 | -338 | -340 |
Interest & Investment Income | 3,557 | 2,505 | 2,214 | 1,837 | 1,483 | 1,385 |
Earnings From Equity Investments | 2,434 | 4,015 | -958 | 1,925 | 3,362 | 1,441 |
Currency Exchange Gain (Loss) | - | -944 | -229 | -571 | 448 | 525 |
Other Non Operating Income (Expenses) | -1 | 1,070 | 997 | 1,131 | 792 | 1,124 |
EBT Excluding Unusual Items | 23,126 | 23,008 | 17,748 | 27,708 | 34,145 | 8,530 |
Gain (Loss) on Sale of Investments | - | - | - | - | -411 | - |
Gain (Loss) on Sale of Assets | - | 633 | 1,598 | 22 | 515 | -271 |
Asset Writedown | - | -438 | -3,602 | -1,554 | -575 | -21,185 |
Pretax Income | 23,126 | 23,203 | 15,744 | 26,176 | 33,674 | -12,926 |
Income Tax Expense | 4,636 | 4,750 | 3,369 | 6,015 | 9,204 | -2,635 |
Earnings From Continuing Operations | 18,490 | 18,453 | 12,375 | 20,161 | 24,470 | -10,291 |
Minority Interest in Earnings | -750 | -1,059 | -1,367 | -769 | -750 | -608 |
Net Income | 17,740 | 17,394 | 11,008 | 19,392 | 23,720 | -10,899 |
Net Income to Common | 17,740 | 17,394 | 11,008 | 19,392 | 23,720 | -10,899 |
Net Income Growth | 16.50% | 58.01% | -43.23% | -18.25% | - | - |
Shares Outstanding (Basic) | 150 | 153 | 156 | 159 | 160 | 160 |
Shares Outstanding (Diluted) | 150 | 153 | 156 | 159 | 160 | 160 |
Shares Change (YoY) | -2.03% | -2.21% | -1.67% | -0.39% | -0.00% | -0.00% |
EPS (Basic) | 117.96 | 113.90 | 70.48 | 122.08 | 148.71 | -68.33 |
EPS (Diluted) | 117.94 | 113.86 | 70.46 | 122.06 | 148.71 | -68.33 |
EPS Growth | 18.92% | 61.59% | -42.27% | -17.93% | - | - |
Free Cash Flow | 7,749 | 13,054 | 38,731 | 19,795 | 14,869 | 5,619 |
Free Cash Flow Per Share | 51.52 | 85.45 | 247.92 | 124.60 | 93.22 | 35.23 |
Dividend Per Share | 110.000 | 114.000 | 45.000 | 45.000 | 42.500 | 22.500 |
Dividend Growth | 43.79% | 153.33% | - | 5.88% | 88.89% | -50.00% |
Gross Margin | 18.45% | 17.21% | 17.35% | 19.16% | 21.04% | 17.59% |
Operating Margin | 4.76% | 4.32% | 4.46% | 5.71% | 7.69% | 1.61% |
Profit Margin | 4.43% | 4.25% | 2.81% | 4.62% | 6.42% | -3.99% |
Free Cash Flow Margin | 1.94% | 3.19% | 9.88% | 4.72% | 4.03% | 2.06% |
EBITDA | 51,092 | 49,251 | 49,318 | 53,256 | 57,273 | 33,865 |
EBITDA Margin | 12.77% | 12.03% | 12.58% | 12.69% | 15.51% | 12.40% |
D&A For EBITDA | 32,046 | 31,551 | 31,853 | 29,312 | 28,875 | 29,470 |
EBIT | 19,046 | 17,700 | 17,465 | 23,944 | 28,398 | 4,395 |
EBIT Margin | 4.76% | 4.32% | 4.46% | 5.71% | 7.69% | 1.61% |
Effective Tax Rate | 20.05% | 20.47% | 21.40% | 22.98% | 27.33% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.