NANKAI CHEMICAL COMPANY,LIMITED (4040.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	21.1B	21.1B	20.9B	20.0B	19.6B
Cost of Revenue	3.4B	15.1B	15.4B	14.5B	15.1B
Gross Profit	1.4B	6.0B	5.5B	5.5B	4.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.1B	4.3B	4.2B	3.9B	3.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.1B	4.3B	4.2B	3.9B	3.7B
Cost and Expenses	19.7B	19.4B	19.6B	18.4B	18.8B
Operating Income (EBIT)	1.4B	1.7B	1.3B	1.6B	796.0M
Non-Operating
Interest Income	1.0M	7.0M	12.0M	9.0M	9.0M
Interest Expense	17.0M	60.0M	65.0M	43.0M	42.0M
Net Interest Income	(16.0M)	(53.0M)	(53.0M)	(34.0M)	(33.0M)
Other Non-Op Income/Expense	(7.0M)	60.0M	151.0M	216.0M	90.0M
Non-Operating Income (excl Interest)	49.0M	196.0M	344.0M	452.0M	268.0M
EBT (Pre-Tax Income)	287.0M	4.1B	1.3B	1.7B	663.0M
Income Tax Expense	77.0M	1.3B	296.0M	484.0M	153.0M
Bottom Line
Net Income	2.6B	2.8B	1.0B	1.2B	504.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.6B	2.8B	1.0B	1.2B	504.0M
Per Share
Basic EPS	¥1,297	¥1,375	¥506	¥587	¥392
Diluted EPS	¥1,297	¥1,375	¥503	¥575	¥392
Revenue Per Share	¥10,411	¥10,434	¥10,410	¥10,121	¥15,241
Shares
Basic Shares Outstanding	2.0M	2.0M	2.0M	2.0M	1.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.9B	2.4B	2.6B	1.8B
D&A	—	1.2B	1.1B	1.0B	1.0B
EBIT	1.4B	1.7B	1.3B	1.6B	796.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026