4272.T
NIPPON KAYAKU CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 2,097.50
+1.08%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 241.9B | 241.9B | 222.6B | 201.8B | 198.4B |
| Cost of Revenue | 38.2B | 169.0B | 151.1B | 140.5B | 131.6B |
| Gross Profit | 16.6B | 72.9B | 71.5B | 61.3B | 66.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 12.2B | 50.4B | 51.1B | 54.0B | 45.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 12.2B | 50.4B | 51.1B | 54.0B | 45.2B |
| Cost and Expenses | 219.4B | 219.4B | 202.2B | 194.5B | 176.9B |
| Operating Income (EBIT) | 22.5B | 22.5B | 20.4B | 7.3B | 21.5B |
| Non-Operating | |||||
| Interest Income | 136.0M | 571.0M | 906.0M | 843.0M | 537.0M |
| Interest Expense | 142.0M | 472.0M | 224.0M | 127.0M | 103.0M |
| Net Interest Income | (6.0M) | 99.0M | 682.0M | 716.0M | 434.0M |
| Other Non-Op Income/Expense | (300.0M) | 3.0B | 1.9B | 5.2B | 1.5B |
| Non-Operating Income (excl Interest) | 782.0M | 3.6B | 2.0B | 5.2B | 2.0B |
| EBT (Pre-Tax Income) | 6.0B | 33.6B | 22.0B | 7.2B | 21.0B |
| Income Tax Expense | 1.7B | 8.9B | 4.4B | 3.0B | 5.9B |
| Bottom Line | |||||
| Net Income | 24.6B | 24.6B | 17.5B | 4.1B | 15.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 24.6B | 24.6B | 17.5B | 4.1B | 15.0B |
| Per Share | |||||
| Basic EPS | ¥159 | ¥161 | ¥107 | ¥25 | ¥89 |
| Diluted EPS | ¥159 | ¥161 | ¥107 | ¥25 | ¥89 |
| Revenue Per Share | ¥1,582 | ¥1,582 | ¥1,362 | ¥1,217 | ¥1,183 |
| Shares | |||||
| Basic Shares Outstanding | 152.9M | 152.9M | 163.4M | 165.8M | 167.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 38.1B | 34.3B | 21.2B | 35.2B |
| D&A | — | 15.6B | 13.9B | 13.9B | 13.7B |
| EBIT | 22.5B | 22.5B | 20.4B | 7.3B | 21.5B |
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