Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan flag Japan · Delayed Price · Currency is JPY
1,570.00
-6.00 (-0.38%)
Aug 4, 2026, 12:30 PM JST

Nippon Chemiphar 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
33,01933,09032,57030,74831,55932,506
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Business
31,86831,39329,62030,55231,512
Others
1,2421,2641,1461,0381,035
Unallocated Adjustment
-20-86-18-31-42
Total
33,09032,57130,74831,55932,505

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.17%2.81%3.48%3.23%2.98%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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