4114 NIPPON SHOKUBAI CO., LTD - Financial Results

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4114

TSE Prime

NIPPON SHOKUBAI CO., LTD

2,362.5

JPY

-10.5

(-0.44%)

Mar 13, 3:30 pm JST

14.82

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,365

Mar 13, 10:51 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	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	409,346	19,062	23,203	17,394	113.9	114	May 13, 2025	IFRS
Mar, 2026 Guidance	405,000	18,000	21,000	15,000	101.5	100	Nov 7, 2025	IFRS
YoY	-1.1%	-5.6%	-9.5%	-13.8%	-10.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 4, 2020	270,000	7,000	10,000	6,000	30	IFRS
	Oct 8, 2020	260,000	1,000	3,500	1,000	30	IFRS
	Nov 6, 2020	260,000	1,000	3,500	1,000	22.5	IFRS
	Apr 26, 2021	273,000	-16,000	-13,000	-11,000	22.5	IFRS
Results	May 11, 2021	273,163	-15,921	-12,926	-10,899	22.5	IFRS
Mar, 2022	May 11, 2021	Available in future release
	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
	Aug 7, 2024
	Nov 7, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	405,000	17,000	20,000	15,000	100	IFRS
	Nov 7, 2025	405,000	18,000	21,000	15,000	100	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	160,585	-1.2	Available in future release
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	409,346	+4.4
Mar, 2026 Guidance	405,000	-1.1	18,000	-5.6	21,000	-9.5	101.5	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	392,009	16,562	4.22	2.95	2.06	0.73	70.5
Mar, 2025	409,346	19,062	4.66	4.54	3.20	0.75	113.9
Mar, 2026 Guidance	405,000	18,000	4.44	3.87	2.66	0.72	101.5

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, 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	202,470	8,607	10,775	8,469	55.5	60	May 13, 2025	IFRS
Oct - Mar, 2025 Guidance	204,803	8,989	10,205	7,388	50.0	50	Nov 7, 2025	IFRS
YoY	+1.2%	+4.4%	-5.3%	-12.8%	-9.8%

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	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
Mar, 2025	19,062	16,468	46,974	-30,506	-16,780	54,565	10.04	IFRS

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, 2023	292,362	14,443	14,189	9,806	62.6	90.1	Feb 6, 2024	IFRS
Apr - Dec, 2024	308,620	15,202	19,169	14,026	91.6	82.6	Feb 6, 2025	IFRS
Apr - Dec, 2025	299,332	15,184	19,091	14,372	95.8	90.9	Feb 5, 2026	IFRS
YoY	-3.0%	-0.1%	-0.4%	+2.5%	+4.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	101,744	4,747	6,741	5,101	33.3	4.7	Feb 6, 2025	IFRS
Jan - Mar, 2025	100,726	3,860	4,034	3,368	22.1	3.8	May 13, 2025	IFRS
Apr - Jun, 2025	101,247	4,295	6,283	4,434	29.3	4.2	Aug 7, 2025	IFRS
Jul - Sep, 2025	98,950	4,716	4,512	3,178	21.1	4.8	Nov 7, 2025	IFRS
Oct - Dec, 2025	99,135	6,173	8,296	6,760	45.1	6.2	Feb 5, 2026	IFRS
YoY	-2.6%	+30.0%	+23.1%	+32.5%	+35.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	77,702	+3.5	Available in future release
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
Oct - Dec, 2024	101,744	+3.8
Jan - Mar, 2025	100,726	+1.1
Apr - Jun, 2025	101,247	-3.7
Jul - Sep, 2025	98,950	-2.8
Oct - Dec, 2025	99,135	-2.6	6,173	+30.0	8,296	+23.1	45.1	+35.4

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, 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
Mar, 2025	2,527.98	70.5	543,659	383,029	308,770	0.11	May 13, 2025	IFRS
Apr - Dec, 2025	2,624.07	68.7	564,710	387,725	296,501	0.14	Feb 5, 2026	IFRS

NIPPON SHOKUBAI CO., LTD(4114) Financial Results