Nippon Shokubai Co., Ltd. (TYO:4114)
Japan · Delayed Price · Currency is JPY 2,509.00
-56.00 (-2.18%)
Nov 4, 2026, 3:30 PM JST
Nippon Shokubai 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 | Jun '26 Jun 30, 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 | 419,969 | 399,898 | 409,346 | 392,009 | 419,568 | 369,293 |
Revenue Growth | 3.57% | -2.31% | 4.42% | -6.57% | 13.61% | 35.19% |
Gross Profit Gross Profit Growth | 83,592 | 74,806 | 70,446 | 68,004 | 80,392 | 77,707 |
Operating Income Operating Income Growth | 24,870 | 17,022 | 17,700 | 17,465 | 23,944 | 28,398 |
Net Income Net Income Growth | 22,708 | 16,764 | 17,394 | 11,008 | 19,392 | 23,720 |
Earnings Per Share EPS Growth | 152.86 | 112.14 | 113.86 | 70.46 | 122.06 | 148.71 |
EPS Growth | 35.13% | -1.51% | 61.59% | -42.27% | -17.93% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -19,233 | -18,324 | -19,579 | -18,904 | -21,939 | -45,750 |
Solutions Solutions Growth | 125,939 | 123,835 | 118,096 | 111,042 | 117,406 | - |
Materials Materials Growth | 313,263 | 294,387 | 310,829 | 299,870 | 324,101 | - |
Total Total Growth | 419,969 | 399,898 | 409,346 | 392,008 | 419,568 | 369,293 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50,162 | 51,819 | 54,565 | 55,129 | 39,035 | 39,363 |
Total Debt Total Debt Growth | 67,008 | 65,520 | 46,574 | 45,611 | 57,611 | 59,677 |
Net Cash (Debt) Net Cash Growth | -16,846 | -13,701 | 7,991 | 9,518 | -18,576 | -20,314 |
Net Cash Growth | - | - | -16.04% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -114.00 | -91.65 | 52.31 | 60.93 | -116.92 | -127.36 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 51,923 | 53,544 | 46,974 | 57,880 | 41,447 | 35,058 |
Capital Expenditures CapEx Growth | -48,706 | -49,013 | -33,920 | -19,149 | -21,652 | -20,189 |
Free Cash Flow Free Cash Flow Growth | 3,217 | 4,531 | 13,054 | 38,731 | 19,795 | 14,869 |
Free Cash Flow Growth | -22.71% | -65.29% | -66.30% | 95.66% | 33.13% | 164.62% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 18.71% | 17.21% | 17.35% | 19.16% | 21.04% |
Operating Margin | 5.92% | 4.26% | 4.32% | 4.46% | 5.71% | 7.69% |
Pretax Margin | 6.99% | 5.37% | 5.67% | 4.02% | 6.24% | 9.12% |
Profit Margin | 5.41% | 4.19% | 4.25% | 2.81% | 4.62% | 6.42% |
FCF Margin | 0.77% | 1.13% | 3.19% | 9.88% | 4.72% | 4.03% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 140.000 | 113.000 | 114.000 | 45.000 | 45.000 | 42.500 |
Dividend Per Share Growth | 20.91% | -0.88% | 153.33% | 0% | 5.88% | 88.89% |
Dividend Yield | 5.58% | 4.98% | 6.55% | 3.07% | 3.41% | 3.19% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 16.41 | 20.01 | 15.17 | 20.57 | 10.70 | 8.96 |
Forward PE | 17.40 | 19.54 | 16.80 | 17.38 | 9.48 | 10.59 |
P/FCF Ratio | 115.25 | 74.03 | 20.21 | 5.85 | 10.49 | 14.29 |
PS Ratio | 0.88 | 0.84 | 0.65 | 0.58 | 0.50 | 0.58 |