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NICCA CHEMICAL CO.,LTD.(4463) Financial Results

4463
TSE Standard
NICCA CHEMICAL CO.,LTD.
1,593
JPY
-2
(-0.13%)
Dec 5, 1:36 pm JST
10.27
USD
Dec 4, 11:36 pm EST
Result
PTS
outside of trading hours
1,597
Dec 5, 1:27 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
Dec, 2021 48,474 2,453 2,706 2,595 164.8 22 Feb 10, 2022 J-GAAP
Dec, 2022 50,627 2,628 3,132 2,114 134.1 30 Feb 10, 2023 J-GAAP
Dec, 2023 50,169 2,039 2,528 1,691 107.1 32 Feb 13, 2024 J-GAAP
Dec, 2024 54,099 3,519 3,976 2,754 174.2 52 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 57,000 3,600 3,400 2,400 150.8 60 Jul 31, 2025 J-GAAP
YoY +5.4% +2.3% -14.5% -12.9% -13.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 54,099 3,519 3,976 2,754 174.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 25,710 1,242 1,309 1,056 67.0 19 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 25,863 1,607 1,762 1,406 89.0 16 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 28,055 1,893 1,969 1,537 97.2 27 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 29,820 1,665 1,648 1,403 88.2 30 Jul 31, 2025 J-GAAP
YoY +6.3% -12.0% -16.3% -8.7% -9.3%
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
Dec, 2022 2,628 1,432 2,317 -885 -1,962 6,263 11.16 J-GAAP
Dec, 2023 2,039 3,210 4,086 -876 -1,740 7,977 14.01 J-GAAP
Dec, 2024 3,519 896 6,033 -5,137 -328 8,881 14.24 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
Jan - Sep, 2023 37,453 1,329 1,816 1,018 64.5 71.8 Oct 31, 2023 J-GAAP
Jan - Sep, 2024 39,476 2,508 2,839 1,848 116.9 71.4 Oct 31, 2024 J-GAAP
Jan - Sep, 2025 41,217 2,901 2,759 1,613 101.8 81.1 Oct 31, 2025 J-GAAP
YoY +4.4% +15.7% -2.8% -12.7% -12.9%
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 12,716 710 712 673 42.6 5.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 12,228 588 766 318 20.1 4.8 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 13,816 1,038 1,241 899 56.9 7.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 13,432 882 832 631 39.9 6.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 14,623 1,011 1,137 906 57.3 6.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 13,195 856 804 292 18.5 6.5 May 1, 2025 J-GAAP
Apr - Jun, 2025 13,985 1,079 948 705 44.5 7.7 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 14,037 966 1,007 616 38.9 6.9 Oct 31, 2025 J-GAAP
YoY +4.5% +9.5% +21.0% -2.4% -2.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,623 1,268 1,405 1,283 81.8
Fiscal Year Dec, 2024 Jun, 2013 Jun, 2013 Mar, 2018 Mar, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,771.74 49.8 56,122 27,960 21,006 0.37 Feb 10, 2023 J-GAAP
Dec, 2023 1,906.56 52.9 56,918 30,133 22,145 0.31 Feb 13, 2024 J-GAAP
Dec, 2024 2,125.60 54.0 62,366 33,650 24,251 0.29 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 2,098.47 50.2 66,489 33,396 24,961 0.41 Oct 31, 2025 J-GAAP