Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan flag Japan · Delayed Price · Currency is JPY
2,404.00
-98.00 (-3.92%)
Nov 6, 2026, 3:30 PM JST

Nippon Fine Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,02033,79635,66333,53136,83833,448
Revenue Growth
-4.92%-5.24%6.36%-8.98%10.13%9.63%
Gross Profit
10,83011,13510,8789,92910,95610,278
Operating Income
4,9345,2544,8354,0735,0574,882
Net Income
4,5974,4283,8703,3274,0793,472
Earnings Per Share
211.98202.36172.03146.37174.40146.31
EPS Growth
3.07%17.63%17.52%-16.07%19.20%25.97%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-207.56-201.84-349.04-360.33-345.17-
Functional Products
26,54926,52228,63726,40327,45723,600
Environmental Hygiene Product
7,4157,2207,0207,1118,3038,646
Others
263.93256.4355.8378.671,4241,201
Total
34,02033,79635,66433,53236,83833,447

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,67615,19614,30012,8568,93712,862
Total Debt
--1,100---
Net Cash (Debt)
10,67615,19613,20012,8568,93712,862
Net Cash Growth
-18.64%15.12%2.68%43.85%-30.52%-10.51%
Net Cash Per Share
492.25694.46586.75565.61382.10542.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,4096,8144,0876,2781,4392,285
Capital Expenditures
-7,318-2,817-2,283-851-2,606-2,813
Free Cash Flow
-2,9093,9971,8045,427-1,167-528
Free Cash Flow Growth
-121.56%-66.76%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.83%32.95%30.50%29.61%29.74%30.73%
Operating Margin
14.50%15.55%13.56%12.15%13.73%14.60%
Pretax Margin
20.52%19.01%15.08%14.51%15.31%15.00%
Profit Margin
13.51%13.10%10.85%9.92%11.07%10.38%
FCF Margin
-8.55%11.83%5.06%16.18%-3.17%-1.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.12%32.43%5.71%22.81%5.56%54.29%
Dividend Yield
4.33%4.03%3.70%2.73%2.18%2.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3411.9011.6317.3114.6315.17
Forward PE
10.5311.8411.5816.7415.17-
P/FCF Ratio
-13.1824.9610.61--
PS Ratio
1.531.561.261.721.621.58