NOF Corporation (TYO:4403)
Japan flag Japan · Delayed Price · Currency is JPY
2,730.00
-30.00 (-1.09%)
Aug 14, 2026, 3:30 PM JST

NOF Corporation 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
270,911257,967238,310222,252217,709192,642
Revenue Growth
13.23%8.25%7.22%2.09%13.01%11.58%
Gross Profit
88,42089,09385,15479,49075,94368,929
Operating Income
46,17747,41245,30942,14240,62535,596
Net Income
39,51140,55036,49733,99033,97326,690
Earnings Per Share
173.12176.34153.88141.17139.01107.92
EPS Growth
19.81%14.60%9.00%1.56%28.80%15.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Explosives & Propulsion
73,92161,69338,78834,15229,88830,026
Others
10,11510,1119,5048,6838,6488,777
Pharmaceuticals, Medicals and Health
48,68051,02249,14454,99448,82841,038
Unallocated Adjustment
-15,056-15,267-13,818-12,947-17,408-16,933
Functional Chemicals
153,250150,407154,691137,370147,753129,733
Total
270,910257,966238,309222,252217,709192,641

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64,84688,36487,06491,74492,52085,430
Total Debt
4,3135,1395,0415,1654,8435,629
Net Cash (Debt)
60,53383,22582,02386,57987,67779,801
Net Cash Growth
-36.83%1.47%-5.26%-1.25%9.87%16.12%
Net Cash Per Share
265.23361.93345.82359.59358.74322.67

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
-35,86528,97529,97023,33327,393
Capital Expenditures
--14,391-16,336-17,748-6,219-7,416
Free Cash Flow
-21,47412,63912,22217,11419,977
Free Cash Flow Growth
-69.90%3.41%-28.59%-14.33%-19.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.64%34.54%35.73%35.77%34.88%35.78%
Operating Margin
17.04%18.38%19.01%18.96%18.66%18.48%
Pretax Margin
20.88%22.22%21.31%21.81%22.07%19.71%
Profit Margin
14.58%15.72%15.32%15.29%15.60%13.86%
FCF Margin
-8.32%5.30%5.50%7.86%10.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00061.00045.00038.00036.00030.000
Dividend Per Share Growth
40.00%35.56%18.42%5.56%20.00%12.50%
Dividend Yield
2.56%1.97%2.27%1.90%1.85%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7717.3213.0114.6614.7015.48
Forward PE
14.4717.1912.6214.8615.5814.92
P/FCF Ratio
28.5732.7037.5740.7729.1820.68
PS Ratio
2.262.721.992.242.292.14