Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan flag Japan · Delayed Price · Currency is JPY
2,660.00
+21.00 (0.80%)
Aug 14, 2026, 3:30 PM JST

Nippon Fine Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,56433,79635,66333,53136,83833,448
Revenue Growth
-2.70%-5.24%6.36%-8.98%10.13%9.63%
Gross Profit
11,34111,13510,8789,92910,95610,278
Operating Income
5,4585,2544,8354,0735,0574,882
Net Income
4,6734,4283,8703,3274,0793,472
Earnings Per Share
215.16202.36172.03146.37174.40146.31
EPS Growth
18.36%17.63%17.52%-16.07%19.20%25.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Functional Products
27,14526,52228,63726,40327,45723,600
Environmental Hygiene Product
7,3557,2207,0207,1118,3038,646
Others
234.44256.4355.8378.671,4241,201
Unallocated Adjustment Amount
-170.07-201.84-349.04-360.33-345.17-
Total
34,56433,79635,66433,53236,83833,447

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,54015,19614,30012,8568,93712,862
Total Debt
--1,100---
Net Cash (Debt)
12,54015,19613,20012,8568,93712,862
Net Cash Growth
0.75%15.12%2.68%43.85%-30.52%-10.51%
Net Cash Per Share
577.39694.46586.75565.61382.10542.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,8144,0876,2781,4392,285
Capital Expenditures
--2,817-2,283-851-2,606-2,813
Free Cash Flow
-3,9971,8045,427-1,167-528
Free Cash Flow Growth
-121.56%-66.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.81%32.95%30.50%29.61%29.74%30.73%
Operating Margin
15.79%15.55%13.56%12.15%13.73%14.60%
Pretax Margin
19.85%19.01%15.08%14.51%15.31%15.00%
Profit Margin
13.52%13.10%10.85%9.92%11.07%10.38%
FCF Margin
-11.83%5.06%16.18%-3.17%-1.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
104.00098.00074.00070.00057.00054.000
Dividend Per Share Growth
22.62%32.43%5.71%22.81%5.56%54.29%
Dividend Yield
3.91%4.03%3.84%2.94%2.40%2.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3611.9011.6317.3114.6315.17
Forward PE
11.3711.8411.5816.7415.17-
P/FCF Ratio
14.4313.1824.9610.61--
PS Ratio
1.671.561.261.721.621.58