Nippon Chemiphar Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	32,520	32,570	30,748	31,559	32,506	31,541
Revenue Growth (YoY)	1.67%	5.93%	-2.57%	-2.91%	3.06%	-0.68%
Cost of Revenue	24,003	23,824	23,010	23,374	23,432	20,097
Gross Profit	8,517	8,746	7,738	8,185	9,074	11,444
Selling, General & Admin	5,766	5,847	5,907	6,006	5,856	8,881
Research & Development	2,292	2,292	2,325	2,419	2,392	1,998
Operating Expenses	8,058	8,139	8,232	8,425	8,248	10,879
Operating Income	459	607	-494	-240	826	565
Interest Expense	-223	-198	-150	-122	-118	-122
Interest & Investment Income	52	48	39	32	29	35
Earnings From Equity Investments	-11	11	23	27	27	17
Currency Exchange Gain (Loss)	38	17	349	386	355	11
Other Non Operating Income (Expenses)	-12	-43	15	-25	-98	75
EBT Excluding Unusual Items	303	442	-218	58	1,021	581
Gain (Loss) on Sale of Investments	314	-99	-	411	-10	232
Gain (Loss) on Sale of Assets	-	-	-	10	141	56
Asset Writedown	-90	-90	-	-	-176	-
Other Unusual Items	-	-	17	1	-1	-156
Pretax Income	527	253	-201	480	975	713
Income Tax Expense	-18	-41	-21	141	275	218
Earnings From Continuing Operations	545	294	-180	339	700	495
Net Income	545	294	-180	339	700	495
Net Income to Common	545	294	-180	339	700	495
Net Income Growth	-	-	-	-51.57%	41.41%	13.53%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.03%	-0.02%	-0.02%	0.08%	0.32%	-0.00%
EPS (Basic)	150.99	81.48	-49.88	93.92	194.09	137.69
EPS (Diluted)	150.99	81.48	-49.88	93.92	194.09	137.69
EPS Growth	-	-	-	-51.61%	40.96%	13.54%
Free Cash Flow	-	-1,860	-2,331	-1,921	1,076	1,122
Free Cash Flow Per Share	-	-515.50	-645.91	-532.22	298.35	312.10
Dividend Per Share	50.000	50.000	50.000	50.000	50.000	50.000
Gross Margin	26.19%	26.85%	25.17%	25.94%	27.91%	36.28%
Operating Margin	1.41%	1.86%	-1.61%	-0.76%	2.54%	1.79%
Profit Margin	1.68%	0.90%	-0.58%	1.07%	2.15%	1.57%
Free Cash Flow Margin	-	-5.71%	-7.58%	-6.09%	3.31%	3.56%
EBITDA	1,775	1,984	965	1,260	2,412	1,958
EBITDA Margin	5.46%	6.09%	3.14%	3.99%	7.42%	6.21%
D&A For EBITDA	1,316	1,377	1,459	1,500	1,586	1,393
EBIT	459	607	-494	-240	826	565
EBIT Margin	1.41%	1.86%	-1.61%	-0.76%	2.54%	1.79%
Effective Tax Rate	-	-	-	29.38%	28.21%	30.58%
Advertising Expenses	-	63	76	64	66	3,062

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.