Company profile

Nippon Shikizai, Inc.

EDINET
E01040
Securities
4920
Industry
Chemicals
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 35% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.03 billion. Operating income was ¥110.72 million. Net income was ¥49.08 million.

Revenue ¥8.03B
Operating income ¥110.72M
Net income ¥49.08M
Operating cash flow ¥190.26M
Free cash flow -¥210.18M
Total assets ¥17.05B

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 ¥16.64 billion, down 5.6% year over year. Operating income was ¥180.12 million, down 63.2% year over year. Operating margin was 1.1%. Net income was ¥335.39 million, up 55.1% year over year. ROE was 7.9%; equity ratio was 24.2%; free cash flow was ¥258.87 million.

Revenue ¥16.64B down 5.6% year over year
Operating income ¥180.12M down 63.2% year over year
Net income ¥335.39M up 55.1% year over year
Total assets¥17.57B
Total equity—
Operating cash flow¥140.19M
Free cash flow¥258.87M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 96% / ROE Top 38%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 74%

Profitability Industry position history Improving
2026 Bottom 35% 2025 Bottom 29% 2023 Bottom 42% 2022 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2023 Bottom 2% 2022 Bottom 2%
Growth Industry position history Broadly stable
2026 Bottom 14% 2023 Top 3% 2022 Bottom 13%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 14% 2023 Bottom 48% 2022 Top 32%
Profitability Operating margin 1.1% Industry median 7.4% Bottom 96% Comparison sample 151
Profitability ROE 7.9% Industry median 6.4% Top 38% Comparison sample 152
Financial strength Equity ratio 24.2% Industry median 63.4% Bottom 99% Comparison sample 152
Growth Revenue growth -5.6% Industry median +2.2% Bottom 87% Comparison sample 152
Cash generation Operating cash flow margin 0.8% Industry median 10.7% Bottom 97% Comparison sample 152
Cash generation Free cash flow margin 1.6% Industry median 4.2% Bottom 74% 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 16643028000 180124000 151985000 335394000 335394000 550123000 17566610000 13322577000 4244033000 3550373000 4244033000 140192000 118675000 -179282000 258867000 1080500000 162.0 7.3 1182.60 2482722057.60 2086.77 2099376 0.2415965858 0.242 0.0790271895 0.0190926992 0.0108227902 0.0091320522 0.0201522223 0.0084234672 0.0155540807 -0.0561009589 -0.6318372369 -0.5862529877 0.5506035627 0.0400968702 0.1156570364 -0.7530918121 1.1067349843 -2.8781244107 1.4757919849 0.1387145015 0.5696153474 0.0 0.0390946502 505
FY2025 Consolidated Japanese GAAP 17632212000 489251000 367338000 216299000 216299000 319054000 16889398000 13085331000 3804066000 3325135000 3804066000 567790000 -1111866000 95458000 -544076000 948877000 103.21 11.3 1166.273 2448445545.648 1815.11 2099376 0.2252339604 0.225 0.0568599493 0.0128067916 0.0277475679 0.0208333475 0.012267264 0.0322018587 -0.0308569339 486
FY2023 Consolidated Japanese GAAP 11760414000 161810000 148355000 246295000 246295000 306720000 16049019000 13037562000 3011457000 2752703000 3011457000 615397000 -252807000 -413114000 362590000 1228503000 117.52 11.3 1327.976 2787920942.976 1436.9 2099376 0.1876411885 0.188 0.0817859926 0.0153464209 0.0137588694 0.012614777 0.0209427151 0.0523278347 0.0308313976 0.3514565396 1.6039737374 1.8671978208 3.018298629 0.0452799307 0.0206927524 -0.2123795494 -0.3456414242 -0.2213960282 -0.3890298686 0.0045915897 3.0182036751 0.0 0.0352422907 470
FY2022 Consolidated Japanese GAAP 8702029000 -267909000 -171074000 -122031000 -122031000 -140297000 15353800000 12403395000 2950405000 2752077000 2950405000 781337000 -187871000 -338231000 593466000 1222888000 -58.23 1407.73 2099376 0.1921612239 0.192 -0.0413607623 -0.0079479347 -0.0307869578 -0.0196590933 -0.0140232812 0.0897879104 0.0681985776 -0.0482896777 0.6778944939 0.7095310701 0.8562091272 -0.0126649205 -0.0453935561 0.9267533044 0.9095523426 -1.180583645 1.3550278655 0.2744297629 0.8561973674 0.0 -0.1027667984 454
FY2021 Consolidated Japanese GAAP 9143569000 -831743000 -588958000 -848670000 -848670000 -782555000 15550749000 12460046000 3090703000 2874109000 3090703000 405520000 -2077124000 1872988000 -1671604000 959557000 -404.93 1474.67 2099376 0.1987494622 0.199 -0.2745880144 -0.0545742202 -0.0909648082 -0.0644122662 -0.0928160546 0.0443502969 -0.1828174534 506
FY2019 Consolidated Japanese GAAP 11494866000 932160000 888211000 615105000 615105000 519238000 12109352000 8347973000 3761379000 3543986000 3761379000 986852000 -973162000 24395000 13690000 667497000 293.49 9.1 2670.759 1794.67 0.3106176945 0.311 0.1635317792 0.0507958642 0.0810935943 0.0772702353 0.0535112806 0.0858515445 0.0011909665 0.1057341376 0.4414102366 0.4005771278 0.1995775867 0.1143965841 0.1417022002 1.0215914585 -0.0245945997 1.2545228805 1.0296547571 0.0528011735 -0.4001839362 0.0856423174 431
FY2018 Consolidated Japanese GAAP 10395687000 646700000 634175000 512768000 512768000 687895000 10866286000 7571749000 3294536000 2981277000 3294536000 488156000 -949802000 -95846000 -461646000 634020000 489.3 12.4 6067.32 3143.86 0.3031887804 0.303 0.1556419478 0.0471888923 0.0622084909 0.0610036643 0.0493250711 0.0469575508 -0.0444074547 0.0388031021 -0.1915138332 -0.1205730506 -0.0375578571 0.0717104971 0.2267338294 -0.4455759057 -0.0987546779 -1.2191406857 -29.782717127 -0.4623422482 3.6706758305 0.0419947507 397
FY2017 Consolidated Japanese GAAP 10007370000 799890000 721123000 532778000 532778000 560489000 10139199000 7453582000 2685616000 2547483000 2685616000 880474000 -864435000 437372000 16039000 1179226000 104.76 9.2 963.792 512.52 0.2648745724 0.265 0.1983820472 0.0525463599 0.0799300915 0.0720591924 0.0532385632 0.0879825569 0.0016027188 381

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