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

4463
TSE Standard
NICCA CHEMICAL CO.,LTD.
1,734
JPY
-19
(-1.08%)
Mar 13, 3:30 pm JST
10.87
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 55,705 3,847 3,849 2,384 150.3 60 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 58,500 4,200 4,050 2,800 175.9 70 Feb 13, 2026 J-GAAP
YoY +5.0% +9.2% +5.2% +17.4% +17.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,705 3,847 3,976 2,754 174.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 24,306 432 766 285 18.1 16 Jul 28, 2023 J-GAAP
Jan - Jun, 2024 26,044 1,626 2,007 1,217 77.0 25 Jul 31, 2024 J-GAAP
Jan - Jun, 2025 27,180 1,935 1,752 997 62.9 30 Jul 31, 2025 J-GAAP
Jan - Jun, 2026 Guidance 35 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 3,847 -5,997 5,542 -11,539 7,384 10,402 14.05 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 55,705 3,847 3,849 2,384 150.3 60 Feb 13, 2026 J-GAAP
YoY +3.0% +9.3% -3.2% -13.4% -13.7%
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 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
Oct - Dec, 2025 14,488 946 1,090 771 48.6 6.5 Feb 13, 2026 J-GAAP
YoY -0.9% -6.4% -4.1% -14.9% -15.2%
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, 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
Dec, 2025 2,211.79 47.5 74,052 35,202 25,712 0.53 Feb 13, 2026 J-GAAP