Nippon Kayaku Co., Ltd. (TYO:4272)
Japan · Delayed Price · Currency is JPY 1,946.50
-62.00 (-3.09%)
Nov 4, 2026, 3:30 PM JST
Nippon Kayaku 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 | 254,495 | 241,851 | 222,584 | 201,791 | 198,380 | 184,805 |
Revenue Growth | 13.77% | 8.66% | 10.30% | 1.72% | 7.35% | 6.59% |
Gross Profit Gross Profit Growth | 77,227 | 72,880 | 71,482 | 61,301 | 66,753 | 63,968 |
Operating Income Operating Income Growth | 24,825 | 22,454 | 20,402 | 7,337 | 21,506 | 21,052 |
Net Income Net Income Growth | 26,430 | 24,641 | 17,508 | 4,113 | 14,984 | 17,181 |
Earnings Per Share EPS Growth | 175.54 | 161.18 | 107.16 | 24.80 | 89.33 | 101.65 |
EPS Growth | 55.25% | 50.41% | 332.18% | -72.24% | -12.12% | 38.08% |
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 |
Life Science Business Unit Life Science Business Unit Growth | 77,255 | 72,994 | 65,001 | 63,518 | - | - |
Fine Chemicals Fine Chemicals Growth | 78,019 | 74,226 | 66,403 | 57,242 | - | - |
Mobility & Imaging Business Unit Mobility & Imaging Business Unit Growth | 99,304 | 94,768 | 91,376 | 81,201 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | -138 | -196 | -170 | -274 | -249 |
Total Total Growth | 254,495 | 241,850 | 222,584 | 201,791 | 198,378 | 184,803 |
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 | 52,417 | 54,495 | 59,762 | 66,177 | 54,347 | 53,645 |
Total Debt Total Debt Growth | 68,183 | 49,184 | 42,096 | 31,450 | 19,580 | 16,650 |
Net Cash (Debt) Net Cash Growth | -15,766 | 5,311 | 17,666 | 34,727 | 34,767 | 36,995 |
Net Cash Growth | - | -69.94% | -49.13% | -0.11% | -6.02% | 28.84% |
Net Cash Per Share Net Cash Per Share Growth | -107.07 | 34.74 | 108.13 | 209.40 | 207.34 | 218.98 |
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 | - | 28,784 | 25,530 | 23,242 | 20,039 | 23,141 |
Capital Expenditures CapEx Growth | - | -24,498 | -29,259 | -15,036 | -12,221 | -8,696 |
Free Cash Flow Free Cash Flow Growth | - | 4,286 | -3,729 | 8,206 | 7,818 | 14,445 |
Free Cash Flow Growth | - | - | - | 4.96% | -45.88% | 24.73% |
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 | - | 30.13% | 32.12% | 30.38% | 33.65% | 34.61% |
Operating Margin | 9.75% | 9.28% | 9.17% | 3.64% | 10.84% | 11.39% |
Pretax Margin | 14.33% | 13.89% | 9.89% | 3.57% | 10.57% | 12.82% |
Profit Margin | 10.38% | 10.19% | 7.87% | 2.04% | 7.55% | 9.30% |
FCF Margin | - | 1.77% | -1.68% | 4.07% | 3.94% | 7.82% |
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 | 66.000 | 66.000 | 60.000 | 45.000 | 45.000 | 40.000 |
Dividend Per Share Growth | 2.22% | 10.00% | 33.33% | 0% | 12.50% | 33.33% |
Dividend Yield | 3.39% | 3.74% | 4.23% | 3.45% | 3.76% | 3.45% |
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 | 11.09 | 10.64 | 12.94 | 52.67 | 13.24 | 11.37 |
Forward PE | 12.50 | 12.91 | 12.65 | 13.88 | 13.88 | 13.88 |
P/FCF Ratio | 65.43 | 61.15 | - | 26.40 | 25.38 | 13.52 |
PS Ratio | 1.10 | 1.08 | 1.02 | 1.07 | 1.00 | 1.06 |