NOF Corporation (TYO:4403)

NOF Corporation Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	257,967	257,967	238,310	222,252	217,709	192,642
Revenue Growth	8.25%	8.25%	7.22%	2.09%	13.01%	11.58%
Gross Profit Gross Profit Growth	89,093	89,093	85,154	79,490	75,943	68,929
Operating Income Operating Income Growth	47,412	47,412	45,309	42,142	40,625	35,596
Net Income Net Income Growth	40,550	40,550	36,497	33,990	33,973	26,690
Earnings Per Share EPS Growth	176.34	176.34	153.88	141.17	139.01	107.92
EPS Growth	14.60%	14.60%	9.00%	1.56%	28.80%	15.43%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pharmaceuticals, Medicals and Health Pharmaceuticals, Medicals and Health Growth	51,022	51,022	49,144	54,994	48,828	41,038
Functional Chemicals Functional Chemicals Growth	150,407	150,407	154,691	137,370	147,753	129,733
Unallocated Adjustment Unallocated Adjustment Growth	-15,267	-15,267	-13,818	-12,947	-17,408	-16,933
Others Others Growth	10,111	10,111	9,504	8,683	8,648	8,777
Explosives & Propulsion Explosives & Propulsion Growth	61,693	61,693	38,788	34,152	29,888	30,026
Total Total Growth	257,966	257,966	238,309	222,252	217,709	192,641

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	88,364	88,364	87,064	91,744	92,520	85,430
Total Debt Total Debt Growth	5,139	5,139	5,041	5,165	4,843	5,629
Net Cash (Debt) Net Cash Growth	83,225	83,225	82,023	86,579	87,677	79,801
Net Cash Growth	1.47%	1.47%	-5.26%	-1.25%	9.87%	16.12%
Net Cash Per Share Net Cash Per Share Growth	361.93	361.93	345.82	359.59	358.74	322.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	35,865	35,865	28,975	29,970	23,333	27,393
Capital Expenditures CapEx Growth	-14,391	-14,391	-16,336	-17,748	-6,219	-7,416
Free Cash Flow Free Cash Flow Growth	21,474	21,474	12,639	12,222	17,114	19,977
Free Cash Flow Growth	69.90%	69.90%	3.41%	-28.59%	-14.33%	-19.27%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	34.54%	34.54%	35.73%	35.77%	34.88%	35.78%
Operating Margin	18.38%	18.38%	19.01%	18.96%	18.66%	18.48%
Pretax Margin	22.22%	22.22%	21.31%	21.81%	22.07%	19.71%
Profit Margin	15.72%	15.72%	15.32%	15.29%	15.60%	13.86%
FCF Margin	8.32%	8.32%	5.30%	5.50%	7.86%	10.37%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	70.000	61.000	45.000	38.000	36.000	30.000
Dividend Per Share Growth	40.00%	35.56%	18.42%	5.56%	20.00%	12.50%
Dividend Yield	2.55%	1.97%	2.27%	1.90%	1.85%	1.94%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.59	17.32	13.01	14.66	14.70	15.48
Forward PE	15.13	17.19	12.62	14.86	15.58	14.92
P/FCF Ratio	28.90	32.70	37.57	40.77	29.18	20.68
PS Ratio	2.41	2.72	1.99	2.24	2.29	2.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error