GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

Nihon Kagaku Sangyo Co 4094.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,990

+0.25%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥28.03bn

FY2017FY2026

Net income

¥2.28bn

FY2017FY2026

Free cash flow

¥1.84bn

FY2017FY2026

Shareholders' equity

¥50.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥28.03bn¥25.44bn¥22.44bn¥24.06bn¥23.72bn¥19.64bn¥21.52bn¥23.96bn¥22.15bn¥19.84bn
Gross profit¥6.92bn¥6.15bn¥5.26bn¥5.88bn¥7.19bn¥5.03bn¥5.14bn¥5.48bn¥5.38bn¥5.11bn
Research and development—¥511.3m¥453.5m¥530.9m¥602.1m¥476.8m¥466.6m¥422.3m¥426.1m¥423.6m
Operating income¥3.40bn¥2.86bn¥2.18bn¥2.90bn¥4.22bn¥2.39bn¥2.37bn¥2.76bn¥2.68bn¥2.56bn
Net income¥2.28bn¥2.36bn¥1.74bn¥2.23bn¥3.24bn¥1.84bn¥1.98bn¥2.35bn¥1.96bn¥1.82bn
Diluted earnings per share117.15121.1389.56114.03164.0292.9698.61117.0197.9390.77

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥61.69bn¥54.30bn¥52.93bn¥50.06bn¥49.49bn¥46.34bn¥41.81bn¥41.61bn¥41.03bn¥37.57bn
Cash and short-term investments¥20.78bn¥15.42bn¥19.69bn¥18.81bn¥16.99bn¥16.17bn¥14.15bn¥12.82bn¥12.14bn¥14.51bn
Total liabilities¥10.87bn¥7.83bn¥7.27bn¥6.70bn¥7.51bn¥6.80bn¥5.41bn¥6.39bn¥6.73bn¥6.34bn
Debt¥118,000¥264.3m¥374.5m¥374.5m¥374.6m¥376.0m¥391.0m¥448.4m¥441.5m¥448.1m
Shareholders' equity¥50.82bn¥46.48bn¥45.66bn¥43.36bn¥41.97bn¥39.54bn¥36.40bn¥35.21bn¥34.30bn¥31.23bn
Shares outstanding19m19m19m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.39bn¥3.30bn¥3.10bn¥3.06bn¥2.76bn¥3.49bn¥3.11bn¥3.08bn¥1.32bn¥2.66bn
Capital spending−¥1.56bn−¥1.60bn−¥1.11bn−¥655.8m−¥1.32bn−¥756.5m−¥1.96bn−¥1.22bn−¥2.25bn−¥798.3m
Free cash flow¥1.84bn¥1.70bn¥1.99bn¥2.41bn¥1.44bn¥2.74bn¥1.15bn¥1.86bn−¥931.2m¥1.86bn
Dividends paid−¥1.77bn−¥1.17bn−¥629.4m−¥632.8m−¥577.4m−¥580.6m−¥580.8m−¥541.6m−¥458.7m−¥393.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.46bn¥7.42bn¥7.32bn¥6.89bn¥6.40bn¥6.15bn¥6.78bn¥6.45bn
Gross profit¥1.97bn¥1.87bn¥1.84bn¥1.48bn¥1.73bn¥1.36bn¥1.65bn¥1.44bn
Operating income¥863.9m¥925.9m¥960.9m¥639.4m¥878.2m¥511.2m¥823.4m¥633.2m
Net income¥740.4m¥242.8m¥785.2m¥461.3m¥792.5m¥488.7m¥625.1m¥461.4m
Diluted earnings per share38.0112.4740.3523.7140.7225.1132.1223.71
Total assets¥63.18bn¥61.69bn¥58.57bn¥56.56bn¥54.55bn¥54.30bn¥53.98bn¥53.32bn
Cash and short-term investments¥18.87bn¥20.78bn¥19.50bn¥20.26bn¥20.20bn¥15.42bn¥14.24bn¥15.54bn
Debt—¥118,000—¥80.0m¥140.0m¥264.3m¥682.0m¥410.0m
Shareholders' equity¥52.04bn¥50.82bn¥49.18bn¥48.28bn¥46.43bn¥46.48bn¥46.34bn¥46.08bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.7%24.2%23.4%24.4%30.3%25.6%—
Operating margin12.1%11.2%9.7%12.1%17.8%12.2%—
Net margin8.1%9.3%7.8%9.3%13.6%9.4%—
Return on equity4.5%5.1%3.8%5.2%7.7%4.7%—
Return on assets3.7%4.3%3.3%4.5%6.5%4.0%—
Free cash flow yield11.1%11.0%9.5%8.3%9.1%9.4%—
Revenue growth10.2%13.4%-6.7%1.5%20.7%-8.7%—
Earnings growth-3.2%35.3%-22.0%-31.0%75.6%-6.8%—
Current ratio5.00x5.03x6.57x6.31x5.24x5.32x—
Debt to equity0.00x0.01x0.01x0.01x0.01x0.01x—
Equity ratio82.4%85.6%86.3%86.6%84.8%85.3%—
Interest coverage3340.88x424.66x330.30x392.81x576.20x305.76x—
R&D as a share of sales—2.0%2.0%2.2%2.5%2.4%2.2%
Buybacks as a share of market value-0.1%-0.0%0.7%0.7%0.5%1.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.2%7.4%4.2%
Operating income5.5%7.3%7.6%
Net income0.7%4.4%3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.4%24.2%25.4%24.7%
Operating margin11.7%11.3%12.5%12.0%
Net margin8.7%8.6%9.6%9.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.220.316.312.45.814.911.28.810.218.6
Price to sales1.41.91.31.10.81.41.00.90.91.7

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year45.00135.0060.0032.0032.0029.0015.0015.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.