Company profile

NANKAI CHEMICAL COMPANY, LIMITED

EDINET: E38504
Securities: 4040
Industry: Chemicals
Latest annual securities report: 2026-06-24 Annual Securities Report PDF HTML
Latest financial report: —
Latest filing: 2026-06-26 Extraordinary Report PDF HTML

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Industry position

Chemicals

View details

Profitability Strong Current Top 24% 5-year trend Improving

Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving

Growth Average Current Bottom 47% 5-year trend Broadly stable

Cash generation Average Current Bottom 47% 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

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.06 billion, up 0.8% year over year. Operating income was ¥1.7 billion, up 30.2% year over year. Operating margin was 8.1%. Net income was ¥2.78 billion, up 173.5% year over year. ROE was 24.9%; equity ratio was 56.8%; free cash flow was ¥2.61 billion.

Revenue ¥21.06B up 0.8% year over year

Operating income ¥1.7B up 30.2% year over year

Net income ¥2.78B up 173.5% year over year

Total assets¥19.45B

Total equity—

Operating cash flow-¥259M

Free cash flow¥2.61B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 46% / ROE Top 4%

Financial strength Below average

Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 51%

Cash generation Average

Operating cash flow margin Bottom 98% / Free cash flow margin Top 12%

Profitability Industry position history Improving

2026 Top 24% 2025 Top 36% 2024 Top 23% 2023 Top 45%

Financial strength Industry position history Improving

2026 Bottom 39% 2025 Bottom 11% 2024 Bottom 10% 2023 Bottom 5%

Growth Industry position history Broadly stable

2026 Bottom 47% 2025 Bottom 50% 2024 Top 47%

Cash generation Industry position history Deteriorating

2026 Bottom 47% 2025 Bottom 15% 2024 Top 39% 2023 Top 27%

Profitability Operating margin 8.1% Industry median 7.4% Top 46% Comparison sample 151

Profitability ROE 24.9% Industry median 6.4% Top 4% Comparison sample 152

Financial strength Equity ratio 56.8% Industry median 63.4% Bottom 63% Comparison sample 152

Growth Revenue growth +0.8% Industry median +2.2% Bottom 58% Comparison sample 152

Growth 3-year revenue CAGR +2.4% Industry median +2.5% Bottom 51% Comparison sample 148

Cash generation Operating cash flow margin -1.2% Industry median 10.7% Bottom 98% Comparison sample 152

Cash generation Free cash flow margin 12.4% Industry median 4.2% Top 12% Comparison sample 152

Annual financial data

Fiscal year	Scope	Accounting standard	Revenue	Operating income	Ordinary income	Net income	Profit attributable to owners of parent	Comprehensive income	Total assets	Total liabilities	Net assets	Shareholders' equity	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	Shares issued	Equity ratio	Official equity ratio	ROE	ROA	Operating margin	Ordinary income margin	Net margin	Operating cash flow margin	Free cash flow margin	Revenue YoY	Operating income YoY	Ordinary income 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	Shares issued YoY	Employees YoY	Employees
FY2026	Consolidated	Japanese GAAP	21063000000	1700000000	1760000000	2776000000	2776000000	2887000000	19454000000	8283000000	11171000000	10690000000	11171000000	-259000000	2872000000	-2305000000	2613000000	2040000000	1375.57	2.3	3163.811	7372723687.630	5541.85	2330330	0.5742263802	0.568	0.2485005819	0.1426955896	0.0807102502	0.0835588473	0.1317950909	-0.012296444	0.1240564022	0.0077990431	0.3016845329	0.2087912088	1.7349753695	-0.1342619376	0.31377161	-2.4309392265	6.8612244898	-10.4855967078	9.4563106796	0.1978860834	1.7196464936	0.0	0.0357142857	319
FY2025	Consolidated	Japanese GAAP	20900000000	1306000000	1456000000	1015000000	1015000000	1079000000	22471000000	13967000000	8503000000	8124000000	8503000000	181000000	-490000000	243000000	-309000000	1703000000	505.79	5.2	2630.108	6129019575.640	4173.71	2330330	0.3783988252	0.374	0.1193696342	0.0451693294	0.0624880383	0.0696650718	0.0485645933	0.0086602871	-0.014784689	0.0456796918	-0.1649616368	-0.1820224719	-0.1234887737	0.1092407938	0.133582189	-0.931801055	0.7479423868	1.7431192661	-1.4352112676	-0.0040935673	-0.1379216308	0.0	0.0098360656	308
FY2024	Consolidated	Japanese GAAP	19987000000	1564000000	1780000000	1158000000	1158000000	1209000000	20258000000	12756000000	7501000000	7176000000	7501000000	2654000000	-1944000000	-327000000	710000000	1710000000	586.71	8.3	4869.693	11347991688.690	3715.12	2330330	0.3702734722	0.366	0.1543794161	0.0571626024	0.0782508631	0.0890578876	0.0579376595	0.1327863111	0.03552309	0.0196928728	0.9648241206	1.0090293454	1.2976190476	0.1042189033	0.4450009632	0.5002826456	-4.2398921833	0.7670940171	-0.4921316166	0.3143735588	0.4969383069	0.0	0.0132890365	305
FY2023	Consolidated	Japanese GAAP	19601000000	796000000	886000000	504000000	504000000	534000000	18346000000	13155000000	5191000000	4916000000	5191000000	1769000000	-371000000	-1404000000	1398000000	1301000000	391.94				3991.04	2330330	0.2829499618	0.28	0.0970911192	0.0274719285	0.040610173	0.0452017754	0.0257129738	0.0902504974	0.0713228917															301

Source filings

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