Company profile

NIPPON SHOKUBAI CO., LTD.

EDINET
E00811
Securities
4114
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥399.9 billion, down 2.3% year over year. Operating income was ¥17.53 billion, down 8.0% year over year. Operating margin was 4.4%. Net income was ¥16.76 billion, down 3.6% year over year. ROE was 4.2%; equity ratio was 68.4%; free cash flow was ¥5.23 billion.

Revenue ¥399.9B down 2.3% year over year
Operating income ¥17.53B down 8.0% year over year
Net income ¥16.76B down 3.6% year over year
Total assets¥580.21B
Total equity¥406.59B
Operating cash flow¥53.54B
Free cash flow¥5.23B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 77%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Top 27% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 31% 2024 Bottom 26% 2023 Bottom 44% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 32% 2024 Top 29% 2023 Top 33% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 46% 2024 Top 48% 2023 Top 19% 2022 Top 21%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Top 43% 2024 Top 14% 2023 Top 33% 2022 Top 40%
Profitability Operating margin 4.4% Industry median 7.4% Bottom 75% Comparison sample 151
Profitability ROE 4.2% Industry median 6.4% Bottom 77% Comparison sample 152
Financial strength Equity ratio 68.4% Industry median 63.4% Top 37% Comparison sample 152
Growth Revenue growth -2.3% Industry median +2.2% Bottom 81% Comparison sample 152
Growth 3-year revenue CAGR -1.6% Industry median +2.5% Bottom 80% Comparison sample 148
Cash generation Operating cash flow margin 13.4% Industry median 10.7% Top 27% Comparison sample 152
Cash generation Free cash flow margin 1.3% Industry median 4.2% Bottom 75% 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 IFRS 399898000000 17530000000 21493000000 16764000000 16764000000 38159000000 580209000000 406587000000 396649000000 396649000000 53544000000 -48319000000 -9837000000 5225000000 51819000000 112.15 20.2 2265.430 339814500000.000 150000000 0.6836312432 0.684 0.0422640672 0.0288930368 0.0438361782 0.0419206898 0.133894143 0.0130658318 -0.023080719 -0.0803693212 -0.0736973667 -0.036219386 0.0672296421 0.0355586653 0.139864606 -0.5839179178 0.4137663886 -0.6827179985 -0.0503253001 -0.0153643547 -0.0384615385 0.0416221985 4880
FY2025 Consolidated IFRS 409346000000 19062000000 23203000000 17394000000 17394000000 17531000000 543659000000 392533000000 383029000000 383029000000 46974000000 -30506000000 -16780000000 16468000000 54565000000 113.9 15.3 1742.67 271856520000.00 156000000 0.7045390585 0.705 0.0454117051 0.03199432 0.0465669629 0.0424921704 0.114753778 0.0402300255 0.0442260254 0.1509479531 0.4737677846 0.5801235465 -0.0007370511 -0.0010927166 -0.1884243262 -0.9450395307 0.4084050204 -0.6097260404 -0.0102305502 0.616061294 3.0 0.0169307575 4685
FY2024 Consolidated IFRS 392009000000 16562000000 15744000000 11008000000 11008000000 34038000000 544060000000 392562000000 383448000000 383448000000 57880000000 -15684000000 -28364000000 42196000000 55129000000 70.48 20.8 1465.984 57173376000.000 39000000 0.7047899129 0.705 0.0287079343 0.0202330625 0.04224903 0.0280809879 0.1476496713 0.1076403858 -0.0656842276 -0.2960727644 -0.3985100287 -0.4323432343 0.0396335696 0.0585731205 0.3964822544 0.3962118879 -0.637549795 1.7274255058 0.4122966568 -0.8556595466 -0.0441176471 0.0072146917 4607
FY2023 Consolidated IFRS 419568000000 23528000000 26175000000 19392000000 19392000000 30009000000 523319000000 369998000000 362231000000 362231000000 41447000000 -25976000000 -17321000000 15471000000 39035000000 488.29 10.8 5273.532 215160105600.000 40800000 0.6921801043 0.692 0.053534899 0.037055792 0.0560767265 0.0462189681 0.0987849407 0.0368736415 0.1361385133 -0.1904204804 -0.2227171492 -0.1824620573 0.0099739265 0.0533584195 0.182240858 -0.1216858105 -0.6111059436 0.3000840336 -0.0083326982 -0.179151397 0.0 0.0106053911 4574
FY2022 Consolidated IFRS 369293000000 29062000000 33675000000 23720000000 23720000000 32782000000 518151000000 351123000000 343882000000 343882000000 35058000000 -23158000000 -10751000000 11900000000 39363000000 594.86 9.0 5353.740 218432592000.000 40800000 0.6636714008 0.664 0.0689771491 0.0457781612 0.0786963197 0.0642308411 0.0949327499 0.0322237356 0.3519144247 2.8253878525 3.6052142968 3.1763464538 0.0986690471 0.0835263239 -0.0062080109 0.2437710218 0.1567843137 1.5569402664 0.0831567651 3.1763436139 0.0 -0.0063666301 4526
FY2021 Consolidated IFRS 273163000000 -15921000000 -12926000000 -10899000000 -10899000000 3737000000 471617000000 323725000000 317373000000 317373000000 35277000000 -30623000000 -12750000000 4654000000 36341000000 -273.33 40800000 0.6729464799 0.673 -0.0343412956 -0.023109854 -0.0582838818 -0.0398992543 0.1291426731 0.0170374465 -0.0959357935 -2.2081499469 -1.8208026416 -1.9824229313 -0.0084601622 -0.0072755936 -0.0592549135 0.0665427056 -0.6223438096 -0.0083102493 -0.1716018145 -1.9824592933 0.0 0.0099778271 4555
FY2020 Consolidated IFRS 302150000000 13178000000 15748000000 11094000000 11094000000 4327000000 475641000000 326108000000 319699000000 319699000000 37499000000 -32806000000 -7859000000 4693000000 43869000000 278.21 17.8 4952.138 202047230400.000 40800000 0.6721434864 0.672 0.034701391 0.0233243139 0.043614099 0.0367168625 0.1241072315 0.0155320205 -0.1083575069 -0.4964463126 -0.5096983094 -0.534823263 0.0097463114 -0.0102443283 0.2013904463 -0.208635744 0.1807568018 0.1530712531 -0.0751570603 -0.5564253827 0.0 0.0125729681 4510
FY2019 Consolidated IFRS 338869000000 26170000000 33101000000 32119000000 23849000000 23849000000 20870000000 471050000000 325371000000 329227000000 323008000000 323008000000 31213000000 -27143000000 -9593000000 4070000000 47434000000 627.2 11.5 7212.80 294282240000.00 8089.98 40800000 0.6857191381 0.685 0.0738340846 0.0506294449 0.0772274832 0.0976808147 0.0703782288 0.0921093402 0.0120105409 0.0497767975 -0.0208403487 0.0250209024 -0.0177512356 0.0020165836 0.0394063624 -0.1960178245 0.0129100298 0.0173120262 -0.6406181015 -0.0809501666 0.0301557059 0.0557004029 4454
FY2018 Consolidated IFRS 322801000000 26727000000 32293000000 24280000000 24280000000 23723000000 470102000000 159341000000 310762000000 289334000000 310762000000 38823000000 -27498000000 -9762000000 11325000000 51612000000 608.84 11.9 7245.196 7705.05 0.6610522823 0.654 0.0781305308 0.0516483657 0.0827971413 0.1000399627 0.0752166195 0.1202691441 0.0350835344 0.0980746335 0.2636281972 0.3093172235 0.2540674552 0.0841585757 0.0632520742 0.0359982921 0.3822756374 -1.7630908576 2.6084363017 -0.0017021277 0.2727652814 0.013938957 4219
FY2017 Consolidated IFRS 293970000000 21151000000 24664000000 19361000000 19361000000 21535000000 433610000000 141335000000 292275000000 270277000000 292275000000 37474000000 -44515000000 -3533000000 -7041000000 51700000000 478.36 15.8 7558.088 7238.33 0.674050414 0.666 0.0662424087 0.044650723 0.0719495187 0.0838997177 0.065860462 0.1274755927 -0.0239514236 -0.0902254243 -0.3228212845 -0.281812358 -0.2554320655 0.0627774224 0.0346567074 -0.2964478822 -2.4340044743 0.8234559264 -1.174710305 -0.1928811178 -0.2533674632 0.0386919621 4161

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