4094 NIHON KAGAKU SANGYO CO.,LTD. - Financial Results

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4094

TSE Standard

NIHON KAGAKU SANGYO CO.,LTD.

1,497

JPY

-3

(-0.20%)

May 7, 3:30 pm JST

10.47

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	19,642	2,388	2,601	1,843	91.9	28	May 14, 2021	J-GAAP
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 Guidance	24,720	2,570	2,870	1,990	102.3	60	May 14, 2024	J-GAAP
YoY	+10.1%	+18.1%	+12.1%	+14.2%	+15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	23,540	2,870	3,040	2,170	30	J-GAAP
	Nov 8, 2019	22,200	2,470	2,660	2,040	30	J-GAAP
Results	May 13, 2020	21,521	2,374	2,578	1,977	30	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Oct 16, 2020
	Apr 28, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Jul 28, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Mar 27, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	24,720	2,570	2,870	1,990	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	14,486	-3.7	Available in future release
Mar, 2001	14,330	-1.1
Mar, 2002	13,039	-9.0
Mar, 2003	12,680	-2.8
Mar, 2004	14,050	+10.8
Mar, 2005	16,976	+20.8
Mar, 2006	18,120	+6.7
Mar, 2007	23,013	+27.0
Mar, 2008	32,021	+39.1
Mar, 2009	24,329	-24.0
Mar, 2010	21,027	-13.6
Mar, 2011	25,539	+21.5
Mar, 2012	20,761	-18.7
Mar, 2013	17,667	-14.9
Mar, 2014	19,090	+8.1
Mar, 2015	19,671	+3.0
Mar, 2016	18,521	-5.8
Mar, 2017	19,844	+7.1
Mar, 2018	22,150	+11.6
Mar, 2019	23,956	+8.2
Mar, 2020	21,521	-10.2
Mar, 2021	19,642	-8.7
Mar, 2022	23,716	+20.7
Mar, 2023	24,062	+1.5
Mar, 2024	22,444	-6.7
Mar, 2025 Guidance	24,720	+10.1	2,570	+18.1	2,870	+12.1	102.3	+15.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	24,062	2,899	12.1	5.24	4.49	0.48	113.2
Mar, 2024	22,444	2,177	9.70	3.91	3.38	0.44	88.8
Mar, 2025 Guidance	24,720	2,570	10.4	4.29	3.69	0.46	102.3

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, 2021	12,553	2,227	2,375	1,708	86.0	16	May 13, 2022	J-GAAP
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 Guidance	12,206	1,044	1,115	747	38.4	30	Nov 8, 2024	J-GAAP
YoY	+4.9%	-15.0%	-21.1%	-23.1%	-22.5%

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, 2022	4,223	1,807	2,761	-954	-981	16,786	33.92	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	18,628	2,369	2,744	1,850	93.8	84.0	Feb 7, 2023	J-GAAP
Apr - Dec, 2023	16,620	1,550	1,877	1,273	64.8	73.3	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	19,291	2,349	2,633	1,868	96.1	91.7	Feb 7, 2025	J-GAAP
YoY	+16.1%	+51.5%	+40.3%	+46.7%	+48.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	5,434	530	521	384	19.5	9.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	5,483	601	724	497	25.2	11.0	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	5,321	348	423	273	13.9	6.5	Nov 7, 2023	J-GAAP
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
YoY	+16.5%	+36.9%	+20.3%	+24.3%	+25.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	4,934	-8.4	Available in future release
Apr - Jun, 2020	4,686	-16.1
Jul - Sep, 2020	4,033	-24.8
Oct - Dec, 2020	5,316	-5.7
Jan - Mar, 2021	5,607	+13.6
Apr - Jun, 2021	5,522	+17.8
Jul - Sep, 2021	5,641	+39.9
Oct - Dec, 2021	6,173	+16.1
Jan - Mar, 2022	6,380	+13.8
Apr - Jun, 2022	6,800	+23.1
Jul - Sep, 2022	6,074	+7.7
Oct - Dec, 2022	5,754	-6.8
Jan - Mar, 2023	5,434	-14.8
Apr - Jun, 2023	5,483	-19.4
Jul - Sep, 2023	5,321	-12.4
Oct - Dec, 2023	5,816	+1.1
Jan - Mar, 2024	5,824	+7.2
Apr - Jun, 2024	6,065	+10.6
Jul - Sep, 2024	6,449	+21.2
Oct - Dec, 2024	6,777	+16.5	823	+36.9	878	+20.3	32.1	+25.4

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, 2022	2,127.31	84.8	49,487	41,973	37,009	0.01	May 13, 2022	J-GAAP
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
Apr - Dec, 2024	ー	85.8	53,982	46,338	40,416	0.01	Feb 7, 2025	J-GAAP

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