Nippon Denko Co., Ltd. (TYO:5563)
Japan · Delayed Price · Currency is JPY 451.00
-2.00 (-0.44%)
Aug 27, 2026, 1:29 PM JST
Nippon Denko 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 | 77,964 | 77,277 | 78,235 | 76,406 | 79,341 | 65,978 |
Revenue Growth | -2.35% | -1.23% | 2.39% | -3.70% | 20.25% | 22.17% |
Gross Profit Gross Profit Growth | 15,983 | 12,488 | 13,609 | 11,393 | 15,380 | 14,361 |
Operating Income Operating Income Growth | 8,429 | 5,162 | 6,858 | 4,742 | 8,816 | 8,437 |
Net Income Net Income Growth | -1,739 | 1,418 | 3,144 | 4,375 | 7,949 | 7,768 |
Earnings Per Share EPS Growth | -13.76 | 10.69 | 22.91 | 31.82 | 54.45 | 52.91 |
EPS Growth | - | -53.32% | -28.02% | -41.56% | 2.92% | 196.81% |
| 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 |
Ferroalloy Business Ferroalloy Business Growth | 47,715 | 48,533 | 51,831 | 52,963 | 58,487 | 41,111 |
Functional Materials Business Functional Materials Business Growth | 14,232 | 14,819 | 13,979 | 13,890 | 11,480 | 11,281 |
Aqua Solution Business Aqua Solution Business Growth | 1,626 | 1,656 | 1,570 | - | - | - |
Others Others Growth | 2,117 | 2,091 | 1,791 | 1,793 | 2,300 | 6,887 |
Electric Power Business Electric Power Business Growth | 1,319 | 1,405 | 1,409 | 1,391 | 1,667 | 1,455 |
Incineration Ash Recycling Business Incineration Ash Recycling Business Growth | 11,070 | 8,886 | 7,749 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -117 | -114 | -96 | -190 | -501 | -470 |
Total Total Growth | 77,962 | 77,276 | 78,233 | 76,405 | 79,338 | 65,977 |
| 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 | 4,888 | 6,024 | 5,947 | 7,867 | 8,911 | 9,779 |
Total Debt Total Debt Growth | 14,808 | 13,825 | 17,076 | 18,563 | 21,474 | 17,995 |
Net Cash (Debt) Net Cash Growth | -9,920 | -7,801 | -11,129 | -10,696 | -12,563 | -8,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.51 | -58.83 | -81.08 | -77.80 | -86.06 | -55.96 |
| 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 | 10,591 | 14,569 | 5,958 | 8,776 | 6,280 | 5,246 |
Capital Expenditures CapEx Growth | -6,060 | -4,828 | -4,299 | -4,791 | -4,543 | -2,718 |
Free Cash Flow Free Cash Flow Growth | 4,531 | 9,741 | 1,659 | 3,985 | 1,737 | 2,528 |
Free Cash Flow Growth | 25.97% | 487.16% | -58.37% | 129.42% | -31.29% | -55.80% |
| 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 | 20.50% | 16.16% | 17.39% | 14.91% | 19.38% | 21.77% |
Operating Margin | 10.81% | 6.68% | 8.77% | 6.21% | 11.11% | 12.79% |
Pretax Margin | -2.00% | 3.25% | 6.07% | 3.86% | 13.13% | 9.31% |
Profit Margin | -2.23% | 1.84% | 4.02% | 5.73% | 10.02% | 11.77% |
FCF Margin | 5.81% | 12.61% | 2.12% | 5.22% | 2.19% | 3.83% |
| 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 | 13.000 | 11.000 | 11.000 | 9.000 | 17.000 | 16.000 |
Dividend Per Share Growth | 41.67% | 0% | 22.22% | -47.06% | 6.25% | 220.00% |
Dividend Yield | 2.92% | 3.11% | 4.07% | 3.57% | 5.46% | 6.50% |
| 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 | - | 31.39 | 12.45 | 8.66 | 6.19 | 5.52 |
Forward PE | - | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
P/FCF Ratio | 12.49 | 4.57 | 23.59 | 9.50 | 28.34 | 16.96 |
PS Ratio | 0.73 | 0.58 | 0.50 | 0.50 | 0.62 | 0.65 |