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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market

Nihon Kagaku Sangyo Co., Ltd. (4094) Financial Statements

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Nihon Kagaku Sangyo Co., Ltd. Financial Overview

Nihon Kagaku Sangyo Co., Ltd.'s market cap is currently ¥49.20B. The company's EPS TTM is ¥23.71; its P/E ratio is 20.81; and it has a dividend yield of 3.77%. Nihon Kagaku Sangyo Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.44B¥ 22.44B¥ 24.06B¥ 23.72B¥ 19.64B
Gross Profit¥ 6.15B¥ 5.26B¥ 5.88B¥ 7.19B¥ 5.03B
Operating Income¥ 2.86B¥ 2.18B¥ 2.90B¥ 4.22B¥ 2.39B
EBITDA¥ 4.37B¥ 3.63B¥ 4.17B¥ 5.50B¥ 3.58B
Net Income¥ 2.36B¥ 1.74B¥ 2.23B¥ 3.24B¥ 1.84B
Balance Sheet
Cash & Short-Term Investments¥ 15.42B¥ 19.69B¥ 18.81B¥ 16.99B¥ 16.17B
Total Assets¥ 54.30B¥ 52.93B¥ 50.06B¥ 49.49B¥ 46.34B
Total Debt¥ 263.80M¥ 373.80M¥ 373.80M¥ 373.80M¥ 376.00M
Net Debt¥ -15.15B¥ -19.31B¥ -18.43B¥ -16.61B¥ -15.79B
Total Liabilities¥ 7.83B¥ 7.27B¥ 6.70B¥ 7.51B¥ 6.80B
Stockholders' Equity¥ 46.48B¥ 45.66B¥ 43.36B¥ 41.97B¥ 39.54B
Cash Flow
Free Cash Flow¥ 1.70B¥ 1.93B¥ 2.41B¥ 1.44B¥ 2.74B
Operating Cash Flow¥ 3.30B¥ 3.10B¥ 3.06B¥ 2.76B¥ 3.49B
Investing Cash Flow¥ -11.45B¥ -1.32B¥ -655.42M¥ -954.77M¥ -749.24M
Financing Cash Flow¥ -1.27B¥ -999.52M¥ -633.05M¥ -981.63M¥ -595.78M
Currency in JPY

Nihon Kagaku Sangyo Co., Ltd. Earnings and Revenue History

Nihon Kagaku Sangyo Co., Ltd. Debt to Assets

Nihon Kagaku Sangyo Co., Ltd. Cash Flow

Nihon Kagaku Sangyo Co., Ltd. Forecast EPS vs Actual EPS