tiprankstipranks
Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market
4094
Nihon Kagaku Sangyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4094 full AI Analyst Report?

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

0 Followers

Nihon Kagaku Sangyo Co., Ltd. Financial Overview

Nihon Kagaku Sangyo Co., Ltd.'s market cap is currently ¥40.16B. The company's EPS TTM is ¥121.67; its P/E ratio is 20.31; and it has a dividend yield of 3.77%. Nihon Kagaku Sangyo Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 28.03B¥ 25.44B¥ 22.44B¥ 24.06B¥ 23.72B
Gross Profit¥ 6.92B¥ 6.15B¥ 5.26B¥ 5.88B¥ 7.19B
Operating Income¥ 3.40B¥ 2.86B¥ 2.18B¥ 2.90B¥ 4.22B
EBITDA¥ 4.51B¥ 3.94B¥ 3.29B¥ 3.95B¥ 5.26B
Net Income¥ 2.28B¥ 2.36B¥ 1.74B¥ 2.23B¥ 3.24B
Balance Sheet
Cash & Short-Term Investments¥ 20.78B¥ 15.42B¥ 19.69B¥ 18.81B¥ 16.99B
Total Assets¥ 61.69B¥ 54.30B¥ 52.93B¥ 50.06B¥ 49.49B
Total Debt¥ 0.00¥ 264.28M¥ 374.53M¥ 374.74M¥ 374.88M
Net Debt¥ -20.78B¥ -15.15B¥ -19.31B¥ -18.43B¥ -16.61B
Total Liabilities¥ 10.87B¥ 7.83B¥ 7.27B¥ 6.70B¥ 7.51B
Stockholders' Equity¥ 50.82B¥ 46.48B¥ 45.66B¥ 43.36B¥ 41.97B
Cash Flow
Free Cash Flow¥ 1.84B¥ 1.70B¥ 1.99B¥ 2.42B¥ 1.46B
Operating Cash Flow¥ 3.39B¥ 3.30B¥ 3.10B¥ 3.06B¥ 2.76B
Investing Cash Flow¥ 4.12B¥ -11.45B¥ -1.32B¥ -655.42M¥ -954.77M
Financing Cash Flow¥ -2.03B¥ -1.27B¥ -999.52M¥ -633.05M¥ -981.63M
Currency in JPY

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

Income Statement >

Nihon Kagaku Sangyo Co., Ltd. Debt to Assets

Balance Sheet >

Nihon Kagaku Sangyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >