4114 NIPPON SHOKUBAI CO., LTD - Financial Results

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4114

TSE Prime

NIPPON SHOKUBAI CO., LTD

1,886.5

JPY

+25.5

(+1.37%)

Dec 23, 3:30 pm JST

12.04

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,884

Dec 23, 11:06 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, 2021	273,163	-15,921	-12,926	-10,899	-68.3	22.50	May 11, 2021	IFRS
Mar, 2022	369,293	29,062	33,675	23,720	148.7	45	May 12, 2022	IFRS
Mar, 2023	419,568	23,528	26,175	19,392	122.1	45	May 12, 2023	IFRS
Mar, 2024	392,009	16,562	15,744	11,008	70.5	45	May 13, 2024	IFRS
Mar, 2025 Guidance	415,000	20,000	23,000	16,500	108.9	108	Nov 7, 2024	IFRS
YoY	+5.9%	+20.8%	+46.1%	+49.9%	+54.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	345,000	26,500	32,000	24,000	45	IFRS
	Jul 31, 2019	325,000	17,500	21,000	16,000	45	IFRS
	Feb 4, 2020	305,000	11,000	14,500	9,500	45	IFRS
Results	May 8, 2020	302,150	13,178	15,748	11,094	45	IFRS
Mar, 2021	May 8, 2020	Available in future release
	Aug 4, 2020
	Oct 8, 2020
	Nov 6, 2020
	Apr 26, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Aug 5, 2021
	Oct 29, 2021
	Feb 3, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 4, 2022
	Nov 7, 2022
	Mar 22, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 7, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	400,000	15,000	16,000	10,500	70*	IFRS
	Aug 7, 2024	415,000	18,000	20,500	15,000	70*	IFRS
	Nov 7, 2024	415,000	20,000	23,000	16,500	108*	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	162,461	+1.4	Available in future release
Mar, 2001	160,585	-1.2
Mar, 2002	159,722	-0.5
Mar, 2003	163,514	+2.4
Mar, 2004	169,733	+3.8
Mar, 2005	197,222	+16.2
Mar, 2006	232,441	+17.9
Mar, 2007	266,513	+14.7
Mar, 2008	302,669	+13.6
Mar, 2009	289,102	-4.5
Mar, 2010	244,317	-15.5
Mar, 2011	288,345	+18.0
Mar, 2012	320,704	+11.2
Mar, 2013	269,520	-16.0
Mar, 2014	302,136	+12.1
Mar, 2015	374,873	+24.1
Mar, 2016	323,124	-13.8
Mar, 2017	293,970	-9.0
Mar, 2018	322,801	+9.8
Mar, 2019	338,869	+5.0
Mar, 2020	302,150	-10.8
Mar, 2021	273,163	-9.6
Mar, 2022	369,293	+35.2
Mar, 2023	419,568	+13.6
Mar, 2024	392,009	-6.6
Mar, 2025 Guidance	415,000	+5.9	20,000	+20.8	23,000	+46.1	108.9	+54.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	419,568	23,528	5.61	5.49	3.72	0.81	122.1
Mar, 2024	392,009	16,562	4.22	2.95	2.06	0.73	70.5
Mar, 2025 Guidance	415,000	20,000	4.82	4.32	3.16	0.79	108.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	419,568	31,234	34,342	26,003	160.2
Fiscal Year	Mar, 2023	Mar, 2016	Mar, 2016	Mar, 2016	Mar, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	196,305	13,885	15,925	11,370	71.3	25	May 12, 2022	IFRS
Oct - Mar, 2022	199,900	6,189	5,943	5,323	33.5	22.50	May 12, 2023	IFRS
Oct - Mar, 2023	197,708	6,556	5,959	4,147	26.6	22.50	May 13, 2024	IFRS
Oct - Mar, 2024 Guidance	208,124	9,545	10,572	7,575	50.0	54	Nov 7, 2024	IFRS
YoY	+5.3%	+45.6%	+77.4%	+82.7%	+88.4%

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	29,062	11,900	35,058	-23,158	-10,751	39,363	7.60	IFRS
Mar, 2023	23,528	15,471	41,447	-25,976	-17,321	39,035	7.46	IFRS
Mar, 2024	16,562	42,196	57,880	-15,684	-28,364	55,129	10.13	IFRS

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, 2022	219,668	17,339	20,232	14,069	88.2	77.3	Nov 7, 2022	IFRS
Apr - Sep, 2023	194,301	10,006	9,785	6,861	43.6	62.2	Nov 7, 2023	IFRS
Apr - Sep, 2024	206,876	10,455	12,428	8,925	58.0	54.0	Nov 7, 2024	IFRS
YoY	+6.5%	+4.5%	+27.0%	+30.1%	+33.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	105,869	8,296	8,045	6,370	40.0	7.8	Feb 6, 2023	IFRS
Jan - Mar, 2023	94,031	-2,107	-2,102	-1,047	-6.6	-2.2	May 12, 2023	IFRS
Apr - Jun, 2023	97,362	6,721	7,019	4,575	29.1	6.9	Aug 7, 2023	IFRS
Jul - Sep, 2023	96,939	3,285	2,766	2,286	14.5	3.4	Nov 7, 2023	IFRS
Oct - Dec, 2023	98,061	4,437	4,404	2,945	18.8	4.5	Feb 6, 2024	IFRS
Jan - Mar, 2024	99,647	2,119	1,555	1,202	7.7	2.1	May 13, 2024	IFRS
Apr - Jun, 2024	105,095	5,189	6,421	4,631	30.0	4.9	Aug 7, 2024	IFRS
Jul - Sep, 2024	101,781	5,266	6,007	4,294	27.9	5.2	Nov 7, 2024	IFRS
YoY	+5.0%	+60.3%	+117.2%	+87.8%	+92.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	73,813	-17.9	Available in future release
Jan - Mar, 2020	75,045	-6.2
Apr - Jun, 2020	62,936	-18.3
Jul - Sep, 2020	61,732	-19.1
Oct - Dec, 2020	70,793	-4.1
Jan - Mar, 2021	77,702	+3.5
Apr - Jun, 2021	86,057	+36.7
Jul - Sep, 2021	86,931	+40.8
Oct - Dec, 2021	96,825	+36.8
Jan - Mar, 2022	99,480	+28.0
Apr - Jun, 2022	111,505	+29.6
Jul - Sep, 2022	108,163	+24.4
Oct - Dec, 2022	105,869	+9.3
Jan - Mar, 2023	94,031	-5.5
Apr - Jun, 2023	97,362	-12.7
Jul - Sep, 2023	96,939	-10.4
Oct - Dec, 2023	98,061	-7.4
Jan - Mar, 2024	99,647	+6.0
Apr - Jun, 2024	105,095	+7.9
Jul - Sep, 2024	101,781	+5.0	5,266	+60.3	6,007	+117.2	27.9	+92.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	111,505	9,582	11,122	8,330	51.3
Fiscal Year	Jun, 2022	Jun, 2011	Jun, 2022	Jun, 2015	Jun, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	8,624.02	66.4	518,151	343,882	288,124	0.15	May 12, 2022	IFRS
Mar, 2023	9,213.91	69.2	523,319	362,231	301,940	0.14	May 12, 2023	IFRS
Mar, 2024	9,929.80	70.5	544,060	383,448	298,424	0.10	May 13, 2024	IFRS
Apr - Sep, 2024	2,510.81	73.0	522,705	381,549	306,652	0.09	Nov 7, 2024	IFRS

NIPPON SHOKUBAI CO., LTD(4114) Financial Results