Nippon Chemical Industrial Co., Ltd. (4092) Financial Statements

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Nippon Chemical Industrial Co., Ltd. Financial Overview

Nippon Chemical Industrial Co., Ltd.'s market cap is currently ¥30.32B. The company's EPS TTM is ¥285.97; its P/E ratio is 8.51; and it has a dividend yield of 3.84%. Nippon Chemical Industrial Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 40.18B	¥ 38.84B	¥ 38.54B	¥ 38.08B	¥ 37.27B
Gross Profit	¥ 7.95B	¥ 8.68B	¥ 7.29B	¥ 6.27B	¥ 9.04B
Operating Income	¥ 2.37B	¥ 3.27B	¥ 2.23B	¥ 1.25B	¥ 3.92B
EBITDA	¥ 6.11B	¥ 6.85B	¥ 5.92B	¥ 4.58B	¥ 6.99B
Net Income	¥ 2.89B	¥ 2.56B	¥ 1.59B	¥ 855.00M	¥ 3.73B
Balance Sheet
Cash & Short-Term Investments	¥ 8.11B	¥ 7.93B	¥ 8.74B	¥ 7.84B	¥ 9.01B
Total Assets	¥ 78.46B	¥ 77.14B	¥ 78.68B	¥ 74.97B	¥ 72.80B
Total Debt	¥ 14.40B	¥ 16.71B	¥ 16.55B	¥ 16.79B	¥ 17.45B
Net Debt	¥ 6.29B	¥ 8.79B	¥ 7.81B	¥ 8.95B	¥ 8.44B
Total Liabilities	¥ 28.13B	¥ 30.74B	¥ 33.63B	¥ 32.73B	¥ 30.93B
Stockholders' Equity	¥ 50.32B	¥ 46.40B	¥ 45.05B	¥ 42.24B	¥ 41.87B
Cash Flow
Free Cash Flow	¥ 219.00M	¥ 1.19B	¥ 1.10B	¥ -1.25B	¥ -3.00B
Operating Cash Flow	¥ 5.37B	¥ 6.37B	¥ 6.15B	¥ 1.49B	¥ 1.98B
Investing Cash Flow	¥ -3.36B	¥ -5.07B	¥ -4.41B	¥ -2.82B	¥ -3.08B
Financing Cash Flow	¥ -1.87B	¥ -2.42B	¥ -870.00M	¥ 102.00M	¥ 120.00M

Currency in JPY

Nippon Chemical Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Chemical Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Chemical Industrial Co., Ltd. Cash Flow

Cash Flow >

Nippon Chemical Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >