NOF Corporation (TYO:4403)
Japan flag Japan · Delayed Price · Currency is JPY
2,655.00
+29.50 (1.12%)
Oct 15, 2026, 2:35 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
Chemicals Business
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 EndingOct '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
2.64%1.97%2.21%1.82%1.75%1.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1717.3213.0114.6614.7015.48
Forward PE
13.8617.1912.6214.8615.5814.92
P/FCF Ratio
27.2532.7037.5740.7729.1820.68
PS Ratio
2.162.721.992.242.292.14