Company profile

NICCA CHEMICAL CO.,LTD.

EDINET
E00887
Securities
4463
Industry
Chemicals
Latest annual securities report
2026-05-01 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥31.16 billion, up 14.0% year over year. Operating income was ¥3.7 billion, up 24.9% year over year. Net income was ¥2.13 billion, up 84.2% year over year.

Revenue ¥31.16B up 14.0% year over year
Operating income ¥3.7B up 24.9% year over year
Net income ¥2.13B up 84.2% year over year
Operating cash flow ¥1.21B
Free cash flow ¥1.23B
Total assets ¥78.92B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥55.93 billion, up 2.9% year over year. Operating income was ¥6.01 billion, up 7.2% year over year. Operating margin was 10.7%. Net income was ¥2.38 billion, down 13.4% year over year. ROE was 6.2%; equity ratio was 47.5%; free cash flow was -¥6 billion.

Revenue ¥55.93B up 2.9% year over year
Operating income ¥6.01B up 7.2% year over year
Net income ¥2.38B down 13.4% year over year
Total assets¥71.65B
Total equity—
Operating cash flow¥5.54B
Free cash flow-¥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 31% / ROE Bottom 56%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Top 46% / 3-year revenue CAGR Top 46%

Cash generation Weak

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Top 39% 2024 Top 31% 2023 Bottom 50% 2022 Top 48% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 36% 2023 Bottom 36% 2022 Bottom 28% 2021 Bottom 21%
Growth Industry position history Deteriorating
2025 Bottom 42% 2024 Top 42% 2023 Bottom 40% 2022 Bottom 47% 2021 Top 31%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 47% 2023 Top 32% 2022 Bottom 37% 2021 Top 43%
Profitability Operating margin 10.7% Industry median 7.9% Top 31% Comparison sample 46
Profitability ROE 6.2% Industry median 6.4% Bottom 56% Comparison sample 47
Financial strength Equity ratio 47.5% Industry median 65.1% Bottom 81% Comparison sample 47
Growth Revenue growth +2.9% Industry median +2.4% Top 46% Comparison sample 46
Growth 3-year revenue CAGR +3.2% Industry median +2.9% Top 46% Comparison sample 46
Cash generation Operating cash flow margin 9.9% Industry median 10.9% Bottom 60% Comparison sample 47
Cash generation Free cash flow margin -10.7% Industry median 4.7% Bottom 100% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 55933000000 6006000000 3849000000 2384000000 2384000000 2808000000 71653000000 35697000000 38354000000 30271000000 38354000000 5542000000 -11539000000 7384000000 -5997000000 10402000000 150.28 10.33 1552.3924 27492869404.0000 2211.79 17710000 0.5352741686 0.4754 0.0621577932 0.0332714611 0.1073784707 0.0688144745 0.0426224233 0.0990828312 -0.1072175639 0.0289935059 0.0715432649 -0.0319416499 -0.1343500363 0.1947144644 0.0492709217 -0.0813857119 -1.2462526767 23.512195122 -7.6930803571 0.1712644972 -0.137164839 0.0 0.0293925539 1576
FY2024 Consolidated Japanese GAAP 54357000000 5605000000 3976000000 2754000000 2754000000 4628000000 59975000000 25812000000 36553000000 28703000000 36553000000 6033000000 -5137000000 -328000000 896000000 8881000000 174.17 6.52 1135.5884 20111270564.0000 2125.6 17710000 0.6094706128 0.5396 0.0753426531 0.045919133 0.1031145943 0.0731460529 0.0506650477 0.1109884651 0.0164836176 0.0784049201 0.433137305 0.5727848101 0.6286221171 0.0983627573 0.1136737554 0.4765051395 -4.8641552511 0.8114942529 -0.7208722741 0.1133258117 0.6263890186 0.0 0.0206666667 1531
FY2023 Consolidated Japanese GAAP 50405000000 3911000000 2528000000 1691000000 1691000000 3057000000 54604000000 24096000000 32822000000 26566000000 32822000000 4086000000 -876000000 -1740000000 3210000000 7977000000 107.09 8.92 955.2428 16917349988.0000 1906.56 17710000 0.6010914951 0.5294 0.0515203217 0.0309684272 0.0775915088 0.0501537546 0.0335482591 0.0810633866 0.0636841583 -0.0081465594 -0.1169564236 -0.1928480204 -0.2000946074 0.0268928424 0.0799552514 0.763487268 0.0101694915 0.1131498471 1.2416201117 0.2736707648 -0.2012977327 0.0 0.0190217391 1500
FY2022 Consolidated Japanese GAAP 50819000000 4429000000 3132000000 2114000000 2114000000 3584000000 53174000000 25729000000 30392000000 25407000000 30392000000 2317000000 -885000000 -1962000000 1432000000 6263000000 134.08 6.19 829.9552 14698506592.0000 1771.74 17710000 0.5715575281 0.4982 0.0695577784 0.0397562719 0.087152443 0.0616304925 0.0415986147 0.0455931837 0.0281784372 0.0419921675 0.0235729143 0.1574279379 -0.1853564547 0.0171391407 0.1123229514 -0.5093180856 0.1096579477 0.6094745223 -0.6158798283 -0.017260317 -0.1865064919 999.0 0.0123796424 1472
FY2021 Consolidated Japanese GAAP 48771000000 4327000000 2706000000 2595000000 2595000000 4555000000 52278000000 27209000000 27323000000 23667000000 27323000000 4722000000 -994000000 -5024000000 3728000000 6373000000 164.82 5.07 835.6374 14799138.3540 1589.37 17710 0.5226481503 0.4594 0.0949749295 0.0496384712 0.0887207562 0.0554837916 0.0532078489 0.0968198315 0.0764388674 0.1792683222 0.3797831633 0.6449848024 1.4856321839 0.038250715 0.1794440128 -0.2711838247 0.3582956746 -0.3855488141 -0.2438133874 -0.1136300417 1.4822289157 0.0 -0.0306666667 1454
FY2020 Consolidated Japanese GAAP 41357000000 3136000000 1645000000 1044000000 1044000000 1105000000 50352000000 30009000000 23166000000 21271000000 23166000000 6479000000 -1549000000 -3626000000 4930000000 7190000000 66.4 13.25 879.800 15581258.000 1335.6 17710 0.4600810296 0.3953 0.0450660451 0.0207340324 0.0758275504 0.0397756124 0.0252436105 0.1566602993 0.1192059385 -0.1088389933 -0.0281995662 0.2331334333 0.16 -0.0344774688 0.0335504595 4.8686594203 0.275829827 -14.8340611354 5.7632850242 0.21227449 0.1582068725 0.0 0.0026737968 1500
FY2019 Consolidated Japanese GAAP 46408000000 3227000000 1334000000 900000000 900000000 679000000 52150000000 32639000000 22414000000 20404000000 22414000000 1104000000 -2139000000 -229000000 -1035000000 5931000000 57.33 15.91 912.1203 16153650.5130 1283.92 17710 0.4297986577 0.3666 0.0401534755 0.0172579099 0.0695354249 0.028745044 0.0193932081 0.0237890019 -0.0223021893 -0.0801371628 -0.2414198402 -0.4510288066 -0.6338486574 -0.0274876921 -0.048843624 -0.5950110051 -0.6303353659 0.8812240664 -1.7319660537 -0.1769358868 -0.6340949706 0.0114942529 1496
FY2018 Consolidated Japanese GAAP 50451000000 4254000000 2430000000 2458000000 2458000000 2639000000 53624000000 33032000000 23565000000 19921000000 23565000000 2726000000 -1312000000 -1928000000 1414000000 7206000000 156.68 6.21 972.9828 1283.02 0.4394487543 0.3558 0.1043072353 0.0458376846 0.0843194387 0.0481655468 0.0487205407 0.0540326257 0.0280271947 0.0345951932 0.0579457846 0.1192998618 0.7708933718 0.0371946384 0.0902655686 -0.4525005021 0.6864994026 -2.7447963801 0.7808564232 -0.0977838988 0.77079566 0.0047554348 1479
FY2017 Consolidated Japanese GAAP 48764000000 4021000000 2171000000 1388000000 1388000000 2681000000 51701000000 33480000000 21614000000 17711000000 21614000000 4979000000 -4185000000 1105000000 794000000 7987000000 88.48 14.73 1303.3104 1206.05 0.4180576778 0.3435 0.0642176367 0.0268466761 0.0824583709 0.0445205479 0.0284636207 0.1021040112 0.0162825035 0.097287804 0.2151927808 0.3667514879 3.00365752 0.0729581892 0.1131452337 3.0289038857 0.0159452146 -0.3247417672 1.2631760376 0.368839174 3.0054323223 0.0380818054 1472
FY2016 Consolidated Japanese GAAP 44440483000 3308940000 1588438000 346683000 346683000 -549241000 48185475000 31163306000 19417053000 16606451000 19417053000 1235820000 -4252812000 1636411000 -3016992000 5834871000 22.09 50.61 1117.9749 1074.39 0.4029648561 0.3333 0.0178545632 0.0071947615 0.0744577866 0.0357430409 0.0078010628 0.0278084286 -0.0678883711 1418

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