Nippon Shokubai Co., Ltd. (TYO: 4114)
Japan
· Delayed Price · Currency is JPY 1,893.00
+35.50 (1.91%)
Dec 17, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 404,584 | 392,009 | 419,568 | 369,293 | 273,163 | 302,150 | Upgrade
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| Revenue Growth (YoY) | 2.63% | -6.57% | 13.61% | 35.19% | -9.59% | -10.84% | Upgrade
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| Cost of Revenue | 334,043 | 324,005 | 339,176 | 291,586 | 225,116 | 248,666 | Upgrade
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| Gross Profit | 70,541 | 68,004 | 80,392 | 77,707 | 48,047 | 53,484 | Upgrade
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| Selling, General & Admin | 39,054 | 37,523 | 42,478 | 35,216 | 28,269 | 28,504 | Upgrade
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| Research & Development | 13,720 | 13,720 | 14,366 | 13,776 | 13,217 | 13,399 | Upgrade
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| Other Operating Expenses | -146 | -704 | -396 | 317 | 2,166 | 34 | Upgrade
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| Operating Expenses | 52,628 | 50,539 | 56,448 | 49,309 | 43,652 | 41,937 | Upgrade
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| Operating Income | 17,913 | 17,465 | 23,944 | 28,398 | 4,395 | 11,547 | Upgrade
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| Interest Expense | -2,020 | -1,741 | -558 | -338 | -340 | -573 | Upgrade
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| Interest & Investment Income | 2,555 | 2,214 | 1,837 | 1,483 | 1,385 | 1,735 | Upgrade
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| Earnings From Equity Investments | 1,175 | -958 | 1,925 | 3,362 | 1,441 | 2,640 | Upgrade
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| Currency Exchange Gain (Loss) | -229 | -229 | -571 | 448 | 525 | -1,190 | Upgrade
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| Other Non Operating Income (Expenses) | 997 | 997 | 1,131 | 792 | 1,124 | 1,207 | Upgrade
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| EBT Excluding Unusual Items | 20,391 | 17,748 | 27,708 | 34,145 | 8,530 | 15,366 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -411 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,598 | 1,598 | 22 | 515 | -271 | 381 | Upgrade
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| Asset Writedown | -3,602 | -3,602 | -1,554 | -575 | -21,185 | - | Upgrade
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| Pretax Income | 18,387 | 15,744 | 26,176 | 33,674 | -12,926 | 15,747 | Upgrade
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| Income Tax Expense | 4,326 | 3,369 | 6,015 | 9,204 | -2,635 | 4,157 | Upgrade
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| Earnings From Continuing Operations | 14,061 | 12,375 | 20,161 | 24,470 | -10,291 | 11,590 | Upgrade
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| Minority Interest in Earnings | -989 | -1,367 | -769 | -750 | -608 | -496 | Upgrade
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| Net Income | 13,072 | 11,008 | 19,392 | 23,720 | -10,899 | 11,094 | Upgrade
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| Net Income to Common | 13,072 | 11,008 | 19,392 | 23,720 | -10,899 | 11,094 | Upgrade
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| Net Income Growth | 7.29% | -43.23% | -18.25% | - | - | -53.48% | Upgrade
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| Shares Outstanding (Basic) | 154 | 156 | 159 | 160 | 160 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 156 | 159 | 160 | 160 | 160 | Upgrade
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| Shares Change (YoY) | -2.07% | -1.67% | -0.39% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 84.64 | 70.48 | 122.08 | 148.71 | -68.33 | 69.55 | Upgrade
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| EPS (Diluted) | 84.61 | 70.46 | 122.06 | 148.71 | -68.33 | 69.55 | Upgrade
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| EPS Growth | 9.56% | -42.27% | -17.93% | - | - | -53.48% | Upgrade
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| Free Cash Flow | 25,358 | 38,731 | 19,795 | 14,869 | 5,619 | 5,180 | Upgrade
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| Free Cash Flow Per Share | 164.14 | 247.92 | 124.60 | 93.22 | 35.23 | 32.47 | Upgrade
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| Dividend Per Share | 76.500 | 45.000 | 45.000 | 42.500 | 22.500 | 45.000 | Upgrade
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| Dividend Growth | 70.00% | 0% | 5.88% | 88.89% | -50.00% | 5.88% | Upgrade
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| Gross Margin | 17.44% | 17.35% | 19.16% | 21.04% | 17.59% | 17.70% | Upgrade
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| Operating Margin | 4.43% | 4.46% | 5.71% | 7.69% | 1.61% | 3.82% | Upgrade
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| Profit Margin | 3.23% | 2.81% | 4.62% | 6.42% | -3.99% | 3.67% | Upgrade
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| Free Cash Flow Margin | 6.27% | 9.88% | 4.72% | 4.03% | 2.06% | 1.71% | Upgrade
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| EBITDA | 49,566 | 49,318 | 53,256 | 57,273 | 33,865 | 40,200 | Upgrade
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| EBITDA Margin | 12.25% | 12.58% | 12.69% | 15.51% | 12.40% | 13.30% | Upgrade
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| D&A For EBITDA | 31,653 | 31,853 | 29,312 | 28,875 | 29,470 | 28,653 | Upgrade
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| EBIT | 17,913 | 17,465 | 23,944 | 28,398 | 4,395 | 11,547 | Upgrade
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| EBIT Margin | 4.43% | 4.46% | 5.71% | 7.69% | 1.61% | 3.82% | Upgrade
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| Effective Tax Rate | 23.53% | 21.40% | 22.98% | 27.33% | - | 26.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.