kabutan

NIPPON CHEMIPHAR CO., LTD.(4539) Financial Results

4539
TSE Standard
NIPPON CHEMIPHAR CO., LTD.
1,738
JPY
+9
(+0.52%)
Mar 13, 9:42 am JST
10.91
USD
Mar 12, 8:42 pm 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
Mar, 2022 32,506 825 1,022 700 194.3 50 May 13, 2022 J-GAAP
Mar, 2023 31,559 -241 58 339 94.1 50 May 12, 2023 J-GAAP
Mar, 2024 30,748 -494 -219 -180 -50.1 50 May 13, 2024 J-GAAP
Mar, 2025 32,570 606 443 294 81.7 50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 33,500 300 100 150 41.4 50 Jan 30, 2026 J-GAAP
YoY +2.9% -50.5% -77.4% -49.0% -49.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,689 3,873 4,682 2,125 880.3
Fiscal Year Mar, 2017 Mar, 2013 Mar, 1982 Mar, 2013 Mar, 1974
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,322 -408 -694 -557 -154.6 50 May 12, 2023 J-GAAP
Oct - Mar, 2023 15,911 -196 -229 -211 -58.8 50 May 13, 2024 J-GAAP
Oct - Mar, 2024 16,944 530 505 338 94.0 50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,568 178 52 -13 -3.6 50 Jan 30, 2026 J-GAAP
YoY +3.7% -66.4% -89.7%
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 -241 -1,310 -916 -394 144 10,529 21.68 J-GAAP
Mar, 2024 -494 -2,843 296 -3,139 1,447 9,200 18.57 J-GAAP
Mar, 2025 606 -1,920 -265 -1,655 -305 7,021 14.08 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, 2023 23,069 -36 125 104 28.9 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 24,307 355 349 35 9.8 78.8 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 24,257 207 210 286 79.5 210.0 Jan 30, 2026 J-GAAP
YoY -0.2% -41.7% -39.8% +717.1% +709.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,679 -458 -344 -284 -79.1 -6.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 7,996 3 161 126 35.1 0.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 7,630 73 -223 -170 -47.4 1.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 8,681 279 411 79 22.2 3.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 8,263 251 94 259 72.0 3.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,248 232 148 227 63.0 2.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 7,684 -110 -100 -64 -17.8 -1.4 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 8,325 85 162 123 34.2 1.0 Jan 30, 2026 J-GAAP
YoY -4.1% -69.5% -60.6% +55.7% +54.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,720 1,225 1,231 1,368 358.2
Fiscal Year Dec, 2017 Dec, 2011 Dec, 2016 Dec, 2005 Dec, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,130.65 38.1 48,571 18,517 13,636 0.82 May 12, 2023 J-GAAP
Mar, 2024 5,116.02 37.3 49,548 18,460 13,273 0.92 May 13, 2024 J-GAAP
Mar, 2025 5,312.46 38.4 49,851 19,167 13,432 0.94 May 14, 2025 J-GAAP
Apr - Dec, 2025 5,309.71 37.0 52,099 19,252 13,536 0.92 Jan 30, 2026 J-GAAP