New Japan Chemical Co., Ltd. (TYO:4406)
Japan flag Japan · Delayed Price · Currency is JPY
254.00
-1.00 (-0.39%)
Aug 27, 2026, 3:25 PM JST

New Japan 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
33,36632,10532,70332,86333,10532,358
Revenue Growth
2.22%-1.83%-0.49%-0.73%2.31%32.41%
Gross Profit
6,0385,3265,4545,3164,4185,885
Operating Income
1,312577830362-4391,203
Net Income
1,363597522220-444811
Earnings Per Share
36.5616.0114.005.90-11.9121.75
EPS Growth
149.18%14.37%137.28%--61.88%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
27,50027,83228,69828,36627,217
Asia Oceania
3,4683,1332,8573,1033,258
Europe
7401,1229408231,122
Americas
395613367812759
Total
32,10332,70032,86233,10432,356

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3115,6852,9423,8162,9563,495
Total Debt
6,8137,2697,1307,58210,1609,955
Net Cash (Debt)
-2,502-1,584-4,188-3,766-7,204-6,460
Net Cash Growth
------
Net Cash Per Share
-67.11-42.49-112.33-101.01-193.22-173.26

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
-1,643-2243,5781041,078
Capital Expenditures
--322-665-779-693-1,783
Free Cash Flow
-1,321-8892,799-589-705
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.10%16.59%16.68%16.18%13.35%18.19%
Operating Margin
3.93%1.80%2.54%1.10%-1.33%3.72%
Pretax Margin
4.49%2.11%2.21%1.58%-0.70%2.87%
Profit Margin
4.08%1.86%1.60%0.67%-1.34%2.51%
FCF Margin
-4.12%-2.72%8.52%-1.78%-2.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.000--5.000
Dividend Per Share Growth
12.50%12.50%---66.67%
Dividend Yield
1.84%2.24%2.13%--2.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.9712.5513.7132.03-11.13
Forward PE
-29.7529.7529.7529.7529.75
P/FCF Ratio
7.205.67-2.52--
PS Ratio
0.280.230.220.210.240.28