Company profile

NIHON KAGAKU SANGYO CO.,LTD.

EDINET
E00786
Securities
4094
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Strong Current Top 18% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥28.03 billion, up 10.2% year over year. Operating income was ¥3.4 billion, up 19.0% year over year. Operating margin was 12.1%. Net income was ¥2.28 billion, down 3.2% year over year. ROE was 4.5%; equity ratio was 82.4%; free cash flow was ¥7.52 billion.

Revenue ¥28.03B up 10.2% year over year
Operating income ¥3.4B up 19.0% year over year
Net income ¥2.28B down 3.2% year over year
Total assets¥61.69B
Total equity—
Operating cash flow¥3.39B
Free cash flow¥7.52B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 21% / ROE Bottom 76%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 23%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 1%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Top 43% 2024 Top 49% 2023 Top 39% 2022 Top 26%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 5% 2024 Top 4% 2023 Top 3% 2022 Top 3%
Growth Industry position history Improving
2026 Top 17% 2025 Top 39% 2024 Bottom 28% 2023 Bottom 35% 2022 Top 43%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Bottom 36% 2024 Top 24% 2023 Top 12% 2022 Top 21%
Profitability Operating margin 12.1% Industry median 7.4% Top 21% Comparison sample 151
Profitability ROE 4.5% Industry median 6.4% Bottom 76% Comparison sample 152
Financial strength Equity ratio 82.4% Industry median 63.4% Top 10% Comparison sample 152
Growth Revenue growth +10.2% Industry median +2.2% Top 12% Comparison sample 152
Growth 3-year revenue CAGR +5.2% Industry median +2.5% Top 23% Comparison sample 148
Cash generation Operating cash flow margin 12.1% Industry median 10.7% Top 37% Comparison sample 152
Cash generation Free cash flow margin 26.8% Industry median 4.2% Top 1% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 28032764000 3404358000 3818271000 2281837000 2281837000 6123798000 61693613000 10868777000 50824836000 42379668000 50824836000 3393000000 4122724000 -2032000000 7515724000 15779933000 117.25 20.31 2381.3475 48293727300.0000 2611.65 20280000 0.8238265442 0.824 0.0448961016 0.0369866002 0.1214421097 0.1362074393 0.0813989302 0.1210369409 0.2681049931 0.101855191 0.1899542629 0.1884836082 -0.0320141144 0.1360803703 0.0935041235 0.026937046 1.3600321964 -0.6 1.9225157718 0.5442672749 -0.0323512421 0.0 0.0088888889 454
FY2025 Consolidated Japanese GAAP 25441423000 2860915000 3212725000 2357304000 2357304000 1967036000 54303916000 7825045000 46478870000 41875663000 46478870000 3304000000 -11450987000 -1270000000 -8146987000 10218395000 121.17 12.78 1548.5526 31404646728.0000 2388.36 20280000 0.8559027308 0.856 0.0507177563 0.0434094661 0.1124510606 0.1262792966 0.092656138 0.1298669497 -0.3202252877 0.1335486183 0.3137468567 0.2545208398 0.3525228729 0.025994405 0.0179157528 0.0668388763 -7.6916293541 -0.2712712713 -5.5781755489 -0.4756374289 0.3643733814 0.0 0.0044642857 450
FY2024 Consolidated Japanese GAAP 22444051000 2177676000 2560918000 1742894000 1742894000 3286102000 52928082000 7267260000 45660822000 40667347000 45660822000 3097000000 -1317473000 -999000000 1779527000 19487270000 88.81 16.37 1453.8197 29483463516.0000 2348.33 20280000 0.8626955725 0.863 0.0381704473 0.0329294759 0.0970268692 0.1141023071 0.0776550543 0.1379875674 0.0792872463 -0.0672738239 -0.2490036955 -0.2158132149 -0.2199547967 0.0572777242 0.0529925447 0.010770235 -1.0101232952 -0.5781990521 -0.2611720345 0.0472519194 -0.2157364889 -0.0193423598 0.0135746606 448
FY2023 Consolidated Japanese GAAP 24062851000 2899716000 3265699000 2234350000 2234350000 2023737000 50060718000 6697807000 43362911000 39912643000 43362911000 3064000000 -655419000 -633000000 2408581000 18608006000 113.24 9.4 1064.456 22012950080.000 2197.75 20680000 0.8662063337 0.866 0.0515267529 0.0446327997 0.1205059201 0.1357153814 0.0928547494 0.1273332075 0.1000954126 0.0146203126 -0.3134433384 -0.2760163752 -0.3095926864 0.0115744401 0.0331098041 0.1097428468 0.3135356498 0.3547400612 0.3334889064 0.1084805226 -0.3053186921 0.0 -0.0022573363 442
FY2022 Consolidated Japanese GAAP 23716114000 4223564000 4510736000 3236278000 3236278000 3411855000 49487923000 7514735000 41973187000 38312308000 41973187000 2761000000 -954775000 -981000000 1806225000 16786949000 163.01 7.24 1180.1924 24406378832.0000 2127.31 20680000 0.8481501032 0.848 0.0771034613 0.0653953087 0.1780883664 0.1901970955 0.1364590337 0.1164187354 0.0761602428 0.2074146798 0.7684453995 0.7337648461 0.7556055478 0.0678642511 0.0615165753 -0.2093356243 -0.2743314523 -0.6487394958 -0.3414581058 0.0511729346 0.7730041331 0.0 0.0183908046 443
FY2021 Consolidated Japanese GAAP 19642062000 2388292000 2601700000 1843397000 1843397000 3724985000 46342897000 6802123000 39540774000 36055471000 39540774000 3492000000 -749236000 -595000000 2742764000 15969731000 91.94 13.69 1258.6586 26029059848.0000 1972.11 20680000 0.8532218864 0.853 0.0466201547 0.0397773363 0.1215906965 0.1324555436 0.0938494645 0.1777817421 0.1396372743 -0.0873109203 0.0058232065 0.0090158711 -0.0675989344 0.1084358752 0.086334273 0.1221079692 0.1468260882 0.0659340659 0.2278329771 0.1528080372 -0.0676401988 0.0 0.013986014 435
FY2020 Consolidated Japanese GAAP 21521088000 2374465000 2578453000 1977043000 1977043000 1762943000 41809272000 5410923000 36398349000 34794634000 36398349000 3112000000 -878175000 -637000000 2233825000 13852897000 98.61 9.42 928.9062 19209780216.0000 1815.37 20680000 0.8705807889 0.871 0.0543168318 0.0472871903 0.1103320148 0.1198105319 0.0918653834 0.1446023547 0.1037970292 -0.1016418335 -0.1392593425 -0.1282138929 -0.157318447 0.0049055193 0.0336816004 0.0113747156 0.5938179196 -0.1951219512 1.4414001663 0.1338556273 -0.1574675325 0.0 0.0263157895 429
FY2019 Consolidated Japanese GAAP 23956022000 2758630000 2957667000 2346133000 2346133000 1443976000 41605177000 6392835000 35212341000 33394526000 35212341000 3077000000 -2162023000 -533000000 914977000 12217514000 117.04 9.52 1114.2208 23042086144.0000 1756.47 20680000 0.8463451796 0.846 0.0666281461 0.0563904103 0.1151539266 0.1234623595 0.0979349994 0.1284436957 0.038194029 0.0814901346 0.0299440679 0.0503123593 0.1950506518 0.009895232 0.026594583 1.3275340393 0.408977972 -16.2285714286 1.391667084 0.0321802469 0.1879821356 0.0295566502 418
FY2018 Consolidated Japanese GAAP 22150939000 2678427000 2815988000 1963208000 1963208000 3029291000 41197518000 6897375000 34300143000 31580170000 34300143000 1322000000 -3658109000 35000000 -2336109000 11836609000 98.52 13.36 1316.2272 1711.43 0.8325778995 0.833 0.0572361462 0.0476535504 0.1209170862 0.1271272518 0.0886286581 0.0596814428 -0.1054632041 0.1162069298 0.0477945836 0.0380347736 0.0791766804 0.0966269901 0.0983395673 -0.5026335591 -3.2478015553 1.0652985075 -2.3001330682 -0.1609271774 0.0699391833 0.0024691358 406
FY2017 Consolidated Japanese GAAP 19844832000 2556252000 2712807000 1819172000 1819172000 2588390000 37567485000 6338397000 31229088000 29575198000 31229088000 2658000000 -861177000 -536000000 1796823000 14106772000 92.08 14.12 1300.1696 1580.65 0.831279709 0.831 0.0582524856 0.0484241093 0.1288119748 0.1367009305 0.0916698111 0.1339391535 0.0905436236 0.0714766558 0.5572260716 0.5016888975 0.0791892193 0.0957845755 0.0755317037 -0.2610508757 -0.3572465378 -0.057199211 -0.3934768542 0.0976553199 0.0853371051 -0.2314990512 405

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp