Company profile

NIPPON KAYAKU CO.,LTD.

EDINET
E00836
Securities
4272
Industry
Chemicals
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 41% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥241.85 billion, up 8.7% year over year. Operating income was ¥22.45 billion, up 10.1% year over year. Operating margin was 9.3%. Net income was ¥24.64 billion, up 40.7% year over year. ROE was 8.8%; equity ratio was 70.0%; free cash flow was ¥11.6 billion.

Revenue ¥241.85B up 8.7% year over year
Operating income ¥22.45B up 10.1% year over year
Net income ¥24.64B up 40.7% year over year
Total assets¥398.74B
Total equity—
Operating cash flow¥28.78B
Free cash flow¥11.6B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 36% / ROE Top 29%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 14%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 41% 2024 Bottom 20% 2023 Top 36% 2022 Top 39%
Financial strength Industry position history Deteriorating
2026 Top 32% 2025 Top 30% 2024 Top 22% 2023 Top 16% 2022 Top 16%
Growth Industry position history Improving
2026 Top 13% 2025 Top 23% 2024 Bottom 48% 2023 Bottom 48% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Top 41% 2025 Bottom 45% 2024 Bottom 48% 2023 Top 37% 2022 Top 22%
Profitability Operating margin 9.3% Industry median 7.4% Top 36% Comparison sample 151
Profitability ROE 8.8% Industry median 6.4% Top 29% Comparison sample 152
Financial strength Equity ratio 70.0% Industry median 63.4% Top 33% Comparison sample 152
Growth Revenue growth +8.7% Industry median +2.2% Top 14% Comparison sample 152
Growth 3-year revenue CAGR +6.8% Industry median +2.5% Top 14% Comparison sample 148
Cash generation Operating cash flow margin 11.9% Industry median 10.7% Top 38% Comparison sample 152
Cash generation Free cash flow margin 4.8% Industry median 4.2% Top 46% 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 241851000000 22454000000 25478000000 24641000000 24641000000 38650000000 398736000000 118631000000 280104000000 224632000000 280104000000 28784000000 -17184000000 -20235000000 11600000000 53368000000 161.18 10.9 1756.862 281097920000.000 1878.87 160000000 0.7024798363 0.7 0.0879708965 0.061797781 0.0928422872 0.1053458534 0.1018850449 0.1190154269 0.0479634155 0.0865605794 0.1006323219 0.144255816 0.4074137537 0.0669720745 0.0431401758 0.1274578927 0.3708490462 -3.2546257359 7.5058889512 -0.0786866001 0.503965662 -0.0303240106 -0.0055193176 5946
FY2025 Consolidated Japanese GAAP 222584000000 20401000000 22266000000 17508000000 17508000000 13126000000 373708000000 105188000000 268520000000 226981000000 268520000000 25530000000 -27313000000 -4756000000 -1783000000 57926000000 107.17 13.2 1414.644 233421310279.080 1673.24 165003570 0.7185289049 0.716 0.0652018472 0.0468494118 0.0916552852 0.1000341444 0.0786579449 0.1146982712 -0.008010459 0.1030422566 1.7805642633 0.7724884573 3.2567469001 0.0290082137 -0.0074958972 0.0984424748 -0.4072337575 -2.244049176 -1.4651708844 -0.1057628479 3.3213709677 -0.0322573891 0.0130464249 5979
FY2024 Consolidated Japanese GAAP 201791000000 7337000000 12562000000 4113000000 4113000000 23449000000 363173000000 92624000000 270548000000 224573000000 270548000000 23242000000 -19409000000 3823000000 3833000000 64777000000 24.8 52.7 1306.96 222841345847.20 1625.18 170503570 0.7449562605 0.742 0.0152024779 0.0113251811 0.0363594016 0.0622525286 0.0203824749 0.1151785759 0.0189949007 0.0171942736 -0.6588235294 -0.4544191097 -0.7255072077 0.1248691375 0.0608602226 0.1598383153 -0.2804459691 1.4808805031 -0.2147101004 0.2199977399 -0.7224709042 0.0 0.0207540643 5902
FY2023 Consolidated Japanese GAAP 198380000000 21505000000 23025000000 14984000000 14984000000 19050000000 322858000000 67831000000 255027000000 228189000000 255027000000 20039000000 -15158000000 -7950000000 4881000000 53096000000 89.36 13.3 1188.488 202641446902.160 1532.35 170503570 0.7899045401 0.787 0.0587545632 0.0464104963 0.1084030648 0.1160651275 0.0755318076 0.101013207 0.0246042948 0.0734558048 0.0216152019 -0.0055713916 -0.1278738141 0.023454712 0.0349071726 -0.134047794 -0.4244901795 0.2831379621 -0.60952 0.0025301159 -0.1213372665 0.0 0.0138523584 5782
FY2022 Consolidated Japanese GAAP 184805000000 21050000000 23154000000 17181000000 17181000000 26123000000 315459000000 69034000000 246425000000 223633000000 246425000000 23141000000 -10641000000 -11090000000 12500000000 52962000000 101.7 11.4 1159.38 197678428986.60 1459.06 170503570 0.7811633207 0.778 0.0697210104 0.054463496 0.1139038446 0.1252888179 0.0929682638 0.1252184735 0.0676388626 0.0658895727 0.3854152955 0.4000483734 0.3663909655 0.0710407931 0.0795188218 -0.0519092101 0.3956037714 -0.3199238277 0.8376947956 0.1153886654 0.3814180929 -0.0394358266 0.0068855932 5703
FY2021 Consolidated Japanese GAAP 173381000000 15194000000 16538000000 12574000000 12574000000 23368000000 294535000000 66261000000 228273000000 214420000000 228273000000 24408000000 -17606000000 -8402000000 6802000000 47483000000 73.62 14.5 1067.490 189483285939.300 1332.06 177503570 0.7750284347 0.772 0.055083168 0.0426910214 0.0876335931 0.0953853075 0.072522364 0.140776671 0.039231519 -0.0099472942 -0.1310265942 -0.0825474315 -0.0188060866 0.0575914914 0.0869159457 -0.1053113889 -0.003591176 0.3952785375 -0.3014992812 0.0175728093 -0.0084848485 0.0 -0.0312981016 5664
FY2020 Consolidated Japanese GAAP 175123000000 17485000000 18026000000 12815000000 12815000000 3157000000 278496000000 68477000000 210019000000 206975000000 210019000000 27281000000 -17543000000 -13894000000 9738000000 46663000000 74.25 13.4 994.950 176607176971.500 1225.71 177503570 0.7541185511 0.752 0.0610182888 0.0460150236 0.0998441096 0.1029333668 0.0731771384 0.1557819361 0.0556066308 0.0143884059 -0.1230753799 -0.1657719363 -0.1370951451 -0.0513504399 -0.0830586396 0.0178338246 0.0085339663 -1.1584589094 0.0690525854 -0.1145036719 -0.1343126967 -0.0273967243 0.0056759546 5847
FY2019 Consolidated Japanese GAAP 172639000000 19939000000 21608000000 14851000000 14851000000 13788000000 293571000000 64528000000 229043000000 204171000000 229043000000 26803000000 -17694000000 -6437000000 9109000000 52697000000 85.77 15.2 1303.704 237930634223.280 1247.75 182503570 0.7801962728 0.736 0.0648393533 0.0505874218 0.11549534 0.1251629122 0.0860234362 0.1552546064 0.0527632806 0.0282986277 -0.1179775281 -0.0384050554 -0.0401370217 0.0208857128 0.038263479 0.3320908504 -0.0941809412 -0.0314052235 1.3060759494 0.0428441384 -0.0401745748 0.0228712175 5814
FY2018 Consolidated Japanese GAAP 167888000000 22606000000 22471000000 15472000000 15472000000 20540000000 287565000000 66962000000 220602000000 194501000000 220602000000 20121000000 -16171000000 -6241000000 3950000000 50532000000 89.36 14.6 1304.656 1203.12 0.7671378645 0.724 0.0701353569 0.0538034879 0.13464929 0.1338451825 0.0921566759 0.1198477556 0.0235275898 0.0551229598 0.1506668024 0.1265353186 -0.0104253278 0.0541586783 0.0715805427 -0.3589996814 -0.3574246621 0.5574700418 -0.7971966935 -0.0241961958 -0.0096420259 0.0302700743 5684
FY2017 Consolidated Japanese GAAP 159117000000 19646000000 19947000000 15635000000 15635000000 13668000000 272791000000 66924000000 205866000000 184664000000 205866000000 31390000000 -11913000000 -14103000000 19477000000 51785000000 90.23 16.7 1506.841 1120.73 0.7546656598 0.711 0.075947461 0.0573149407 0.123468894 0.1253605837 0.098261028 0.1972762181 0.1224067824 -0.0233547342 -0.0951964261 -0.0508660069 -0.0957723671 0.0004107394 0.026804062 0.6012855175 -1.3404715128 -0.4952290076 0.3420381727 0.0910374178 -0.0609844937 0.0634155744 5517

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