Nicca Chemical Co.,Ltd. (TYO:4463)
Japan · Delayed Price · Currency is JPY 2,023.00
-9.00 (-0.44%)
Aug 27, 2026, 12:41 PM JST
Nicca Chemical Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59,533 | 55,705 | 54,099 | 50,169 | 50,627 | 48,474 |
Revenue Growth | 7.78% | 2.97% | 7.83% | -0.91% | 4.44% | 17.71% |
Gross Profit Gross Profit Growth | 21,831 | 20,198 | 19,292 | 16,517 | 16,171 | 16,043 |
Operating Income Operating Income Growth | 4,565 | 3,848 | 3,520 | 2,041 | 2,628 | 2,454 |
Net Income Net Income Growth | 3,333 | 2,384 | 2,754 | 1,691 | 2,114 | 2,595 |
Earnings Per Share EPS Growth | 209.56 | 150.26 | 174.12 | 107.06 | 134.03 | 164.77 |
EPS Growth | 30.95% | -13.70% | 62.64% | -20.13% | -18.65% | 148.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -228 | -258 | -236 | -191 | -296 |
Chemicals Chemicals Growth | 39,896 | 39,378 | 35,605 | 36,268 | 33,773 |
Cosmetics Cosmetics Growth | 15,262 | 14,273 | 13,979 | 13,268 | 14,118 |
Others Others Growth | 774 | 706 | 820 | 1,282 | 878 |
Total Total Growth | 55,704 | 54,099 | 50,168 | 50,627 | 48,473 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,253 | 11,848 | 10,726 | 8,344 | 7,052 | 7,659 |
Total Debt Total Debt Growth | 17,344 | 18,536 | 9,902 | 9,270 | 10,434 | 11,844 |
Net Cash (Debt) Net Cash Growth | -6,091 | -6,688 | 824 | -926 | -3,382 | -4,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -382.97 | -421.53 | 52.10 | -58.63 | -214.43 | -265.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,481 | 5,542 | 6,033 | 4,086 | 2,317 | 4,722 |
Capital Expenditures CapEx Growth | -7,963 | -11,907 | -3,626 | -1,148 | -1,347 | -1,443 |
Free Cash Flow Free Cash Flow Growth | -3,482 | -6,365 | 2,407 | 2,938 | 970 | 3,279 |
Free Cash Flow Growth | - | - | -18.07% | 202.89% | -70.42% | -36.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.67% | 36.26% | 35.66% | 32.92% | 31.94% | 33.10% |
Operating Margin | 7.67% | 6.91% | 6.51% | 4.07% | 5.19% | 5.06% |
Pretax Margin | 8.03% | 7.18% | 7.21% | 5.03% | 6.46% | 7.14% |
Profit Margin | 5.60% | 4.28% | 5.09% | 3.37% | 4.18% | 5.35% |
FCF Margin | -5.85% | -11.43% | 4.45% | 5.86% | 1.92% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 60.000 | 52.000 | 32.000 | 30.000 | 22.000 |
Dividend Per Share Growth | 16.67% | 15.38% | 62.50% | 6.67% | 36.36% | 120.00% |
Dividend Yield | 3.40% | 3.94% | 4.88% | 3.74% | 4.18% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.70 | 10.37 | 6.52 | 8.93 | 6.20 | 5.08 |
Forward PE | - | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
P/FCF Ratio | - | - | 7.46 | 5.14 | 13.51 | 4.02 |
PS Ratio | 0.54 | 0.44 | 0.33 | 0.30 | 0.26 | 0.27 |