Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan flag Japan · Delayed Price · Currency is JPY
1,543.00
+1.00 (0.06%)
Oct 23, 2026, 3:30 PM JST

Nippon Chemiphar Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,01933,09032,57030,74831,55932,506
Revenue Growth
0.60%1.60%5.93%-2.57%-2.91%3.06%
Gross Profit
8,0498,3978,7467,7388,1859,074
Operating Income
-311180607-494-240826
Net Income
-124198294-180339700
Earnings Per Share
-34.2854.7981.48-49.8893.92194.09
EPS Growth
--32.76%---51.61%40.96%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,2661,2421,2641,1461,0381,035
Pharmaceutical Business
31,77231,86831,39329,62030,55231,512
Unallocated Adjustment
--20-86-18-31-42
Total
33,01933,09032,57130,74831,55932,505

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0565,3427,0219,20010,52911,645
Total Debt
18,50616,58418,06116,98115,23014,788
Net Cash (Debt)
-11,450-11,242-11,040-7,781-4,701-3,143
Net Cash Growth
------
Net Cash Per Share
-3164.95-3110.91-3059.76-2156.10-1302.43-871.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-620-265296-9161,801
Capital Expenditures
--851-1,595-2,627-1,005-725
Free Cash Flow
--231-1,860-2,331-1,9211,076
Free Cash Flow Growth
------4.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.38%25.38%26.85%25.17%25.94%27.91%
Operating Margin
-0.94%0.54%1.86%-1.61%-0.76%2.54%
Pretax Margin
-0.60%0.67%0.78%-0.65%1.52%3.00%
Profit Margin
-0.38%0.60%0.90%-0.58%1.07%2.15%
FCF Margin
--0.70%-5.71%-7.58%-6.09%3.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00050.00050.00050.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.24%2.82%3.38%3.00%2.72%2.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-32.4318.15-19.5810.75
Forward PE
-12.0612.0612.0612.0612.06
P/FCF Ratio
-----6.99
PS Ratio
0.170.190.160.200.210.23