kabutan

Nippon Chemical Industrial Co.,Ltd.(4092) Financial Results

4092
TSE Prime
Nippon Chemical Industrial Co.,Ltd.
2,585
JPY
-5
(-0.19%)
Dec 5, 2:14 pm JST
16.69
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
2,580.9
Dec 5, 2:01 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 37,275 3,921 3,864 3,735 424.5 85 May 12, 2022 J-GAAP
Mar, 2023 38,075 1,292 1,412 855 97.1 70 May 11, 2023 J-GAAP
Mar, 2024 38,538 2,264 2,383 1,590 180.4 70 May 14, 2024 J-GAAP
Mar, 2025 38,843 3,342 3,199 2,559 290.6 92 May 14, 2025 J-GAAP
Mar, 2026 Guidance 40,500 3,200 3,200 2,600 296.9 120 Aug 7, 2025 J-GAAP
YoY +4.3% -4.2% +0.0% +1.6% +2.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,872 4,713 4,540 9,582 1,277.6
Fiscal Year Mar, 2008 Mar, 2005 Mar, 2005 Mar, 1995 Mar, 1995
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,422 300 289 120 13.6 35 May 11, 2023 J-GAAP
Oct - Mar, 2023 19,866 1,461 1,474 979 111.1 35 May 14, 2024 J-GAAP
Oct - Mar, 2024 18,165 941 806 926 105.2 46 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,502 1,810 1,826 1,264 144.4 60 Nov 11, 2025 J-GAAP
YoY +7.4% +92.3% +126.6% +36.5% +37.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,292 -1,323 1,494 -2,817 102 7,831 10.74 J-GAAP
Mar, 2024 2,264 1,738 6,152 -4,414 -870 8,731 11.41 J-GAAP
Mar, 2025 3,342 1,297 6,367 -5,070 -2,419 7,628 10.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 18,672 803 909 611 69.3 38.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 20,678 2,401 2,393 1,633 185.1 74.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 20,998 1,390 1,374 1,336 152.8 42.9 Nov 11, 2025 J-GAAP
YoY +1.5% -42.1% -42.6% -18.2% -17.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 9,989 844 851 632 71.7 8.4 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 9,877 617 623 347 39.4 6.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,379 1,688 1,741 1,252 141.9 16.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 10,299 713 652 381 43.2 6.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 10,193 952 967 713 80.8 9.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 7,972 -11 -161 213 24.2 -0.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 10,949 1,110 1,134 1,203 137.7 10.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 10,049 280 240 133 15.2 2.8 Nov 11, 2025 J-GAAP
YoY -2.4% -60.7% -63.2% -65.1% -64.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,853 1,968 1,921 1,417 161.2
Fiscal Year Sep, 2008 Jun, 2004 Jun, 2004 Dec, 2004 Dec, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,793.39 57.9 72,897 42,241 30,910 0.40 May 11, 2023 J-GAAP
Mar, 2024 5,106.27 58.9 76,503 45,047 31,875 0.37 May 14, 2024 J-GAAP
Mar, 2025 5,311.05 61.8 75,105 46,395 33,719 0.32 May 14, 2025 J-GAAP
Apr - Sep, 2025 63.1 75,694 47,791 34,643 0.32 Nov 11, 2025 J-GAAP