NIHON KAGAKU SANGYO CO.,LTD. (4094.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	26.8B	28.0B	25.4B	22.4B	24.1B
Cost of Revenue	4.7B	21.1B	19.3B	17.2B	18.2B
Gross Profit	1.7B	6.9B	6.1B	5.3B	5.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	847.0M	3.5B	3.3B	3.1B	3.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	847.0M	3.5B	3.3B	3.1B	3.0B
Cost and Expenses	23.8B	24.6B	22.6B	20.3B	21.2B
Operating Income (EBIT)	3.0B	3.4B	2.9B	2.2B	2.9B
Non-Operating
Interest Income	23.9M	72.4M	16.6M	14.0M	12.9M
Interest Expense	600.0K	1.0M	6.7M	6.6M	7.4M
Net Interest Income	23.3M	71.3M	9.9M	7.4M	5.5M
Other Non-Op Income/Expense	188.9M	413.9M	351.8M	383.2M	366.0M
Non-Operating Income (excl Interest)	173.5M	418.1M	380.5M	421.0M	401.5M
EBT (Pre-Tax Income)	1.1B	3.3B	3.3B	2.5B	3.1B
Income Tax Expense	282.6M	1.1B	935.3M	767.8M	879.3M
Bottom Line
Net Income	2.5B	2.3B	2.4B	1.7B	2.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.5B	2.3B	2.4B	1.7B	2.2B
Per Share
Basic EPS	¥130	¥117	¥121	¥89	¥113
Diluted EPS	¥130	¥117	—	—	—
Revenue Per Share	¥1,375	¥1,440	¥1,308	¥1,144	¥1,220
Shares
Basic Shares Outstanding	19.5M	19.5M	19.5M	19.6M	19.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	4.5B	3.9B	3.3B	3.9B
D&A	—	1.1B	1.1B	1.1B	1.0B
EBIT	3.0B	3.4B	2.9B	2.2B	2.9B

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