Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 38.84B | 38.54B | 38.08B | 37.27B | 34.64B |
Gross Profit | 8.68B | 7.32B | 6.31B | 9.05B | 7.84B |
EBITDA | 7.01B | 6.01B | 4.58B | 6.99B | 5.67B |
Net Income | 2.56B | 1.59B | 855.00M | 3.73B | 2.18B |
Balance Sheet | |||||
Total Assets | 75.11B | 76.50B | 72.90B | 70.43B | 70.20B |
Cash, Cash Equivalents and Short-Term Investments | 7.93B | 8.74B | 7.84B | 9.01B | 10.00B |
Total Debt | 15.07B | 16.53B | 16.78B | 15.92B | 15.58B |
Total Liabilities | 28.71B | 31.46B | 30.66B | 28.57B | 31.12B |
Stockholders Equity | 46.40B | 45.05B | 42.24B | 41.87B | 39.07B |
Cash Flow | |||||
Free Cash Flow | 1.19B | 897.00M | -1.32B | -3.04B | 942.00M |
Operating Cash Flow | 6.37B | 6.15B | 1.49B | 1.98B | 5.22B |
Investing Cash Flow | -5.07B | -4.41B | -2.82B | -3.08B | -3.54B |
Financing Cash Flow | -2.42B | -870.00M | 102.00M | 120.00M | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥18.80B | 12.72 | 2.36% | 4.85% | 80.14% | ||
76 Outperform | ¥17.51B | 7.83 | 4.25% | 12.71% | 123.52% | ||
74 Outperform | ¥17.13B | 10.94 | 2.49% | 5.96% | 182.60% | ||
74 Outperform | ¥18.61B | 9.70 | 3.56% | 0.78% | -5.93% | ||
72 Outperform | ¥17.99B | 11.73 | 3.93% | 10.43% | 187.34% | ||
71 Outperform | ¥18.01B | 7.04 | 3.96% | 0.79% | 60.97% | ||
44 Neutral | AU$1.50B | -6.14 | -41.37% | 3.91% | -3.45% | -43.04% |
Nippon Chemical Industrial Co., Ltd. has announced the disposal of 20,541 treasury shares as part of a restricted share-based remuneration plan. This move aims to align the interests of directors and executive officers with those of shareholders by sharing the risks and benefits of share price fluctuations, thereby enhancing corporate value and commitment to the company’s growth.
Nippon Chemical Industrial Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.8% to ¥38,843 million. The company experienced significant growth in operating profit, which rose by 47.6% to ¥3,342 million, and profit attributable to owners of the parent increased by 60.9% to ¥2,559 million. Despite these positive results, comprehensive income decreased by 33.7% compared to the previous fiscal year. The company also announced an increase in annual dividends per share, reflecting its commitment to returning value to shareholders.