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NIHON KAGAKU SANGYO CO.,LTD.(4094) Financial Results

4094
TSE Standard
NIHON KAGAKU SANGYO CO.,LTD.
2,265
JPY
+6
(+0.27%)
Dec 5, 2:55 pm JST
14.65
USD
Dec 5, 12:55 am EST
Result
PTS
outside of trading hours
2,265.4
Dec 5, 2:54 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 23,716 4,223 4,510 3,236 163.0 31 May 13, 2022 J-GAAP
Mar, 2023 24,062 2,899 3,265 2,234 113.2 32 May 12, 2023 J-GAAP
Mar, 2024 22,444 2,177 2,560 1,742 88.8 46 May 14, 2024 J-GAAP
Mar, 2025 25,441 2,860 3,212 2,357 121.2 75 May 14, 2025 J-GAAP
Mar, 2026 Guidance 26,200 2,680 3,100 2,220 114.1 90 Nov 7, 2025 J-GAAP
YoY +3.0% -6.3% -3.5% -5.8% -5.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,021 4,223 4,510 3,236 163.0
Fiscal Year Mar, 2008 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,188 1,189 1,322 946 48.0 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,640 1,228 1,413 972 49.6 30 May 14, 2024 J-GAAP
Oct - Mar, 2024 12,927 1,334 1,457 1,114 57.3 45 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,911 1,163 1,366 967 49.7 45 Nov 7, 2025 J-GAAP
YoY -0.1% -12.8% -6.2% -13.2% -13.2%
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 2,899 2,409 3,064 -655 -633 18,608 37.17 J-GAAP
Mar, 2024 2,177 1,780 3,097 -1,317 -999 19,487 36.82 J-GAAP
Mar, 2025 2,860 -8,146 3,304 -11,450 -1,270 10,218 18.82 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 10,804 949 1,147 770 39.1 44.8 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 12,514 1,526 1,755 1,243 63.9 54.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 13,289 1,517 1,734 1,253 64.4 55.9 Nov 7, 2025 J-GAAP
YoY +6.2% -0.6% -1.2% +0.8% +0.8%
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 5,816 601 730 503 25.6 10.3 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 5,824 627 683 469 23.9 10.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,065 893 1,070 782 40.2 14.7 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 6,449 633 685 461 23.7 9.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 6,777 823 878 625 32.1 12.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 6,150 511 579 489 25.1 8.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,400 878 1,067 792 40.7 13.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 6,889 639 667 461 23.7 9.3 Nov 7, 2025 J-GAAP
YoY +6.8% +0.9% -2.6% 0.0% 0.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,358 1,239 1,399 962 48.8
Fiscal Year Mar, 2008 Jun, 2007 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,197.75 86.6 50,060 43,362 38,609 0.01 May 12, 2023 J-GAAP
Mar, 2024 2,348.33 86.3 52,928 45,660 39,720 0.01 May 14, 2024 J-GAAP
Mar, 2025 2,388.36 85.6 54,303 46,478 40,905 0.01 May 14, 2025 J-GAAP
Apr - Sep, 2025 85.4 56,559 48,277 41,270 0.00 Nov 7, 2025 J-GAAP