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Nihon Kagaku Sangyo Co., Ltd.
Nihon Kagaku Sangyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,908 | 18.7 | 0.82 | 0.00 | 1,297.90 |
| Oct 2026 | 22,926 | 19.1 | 0.83 | 0.00 | 1,309.31 |
| Oct 2026 | 22,978 | 18.7 | 0.82 | 0.00 | 1,290.60 |
Nihon Kagaku Sangyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 38.0 | 40.7 |
Nihon Kagaku Sangyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 28,032,764,000.0 | 25,441,423,000.0 | 22,444,051,000.0 | 24,062,851,000.0 |
| Net Profit | 2,281,837,000.0 | 2,357,304,000.0 | 1,742,894,000.0 | 2,234,350,000.0 |
| EPS | 117.2 | 121.2 | 88.8 | 113.2 |
Nihon Kagaku Sangyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,693,613,000.0 | 54,303,916,000.0 | 52,928,082,000.0 | 50,060,718,000.0 | — |
| Total Liabilities | 10,868,778,000.0 | 7,825,047,000.0 | 7,267,260,000.0 | 6,697,808,000.0 | — |
| Total Equity | 50,824,835,000.0 | 46,478,869,000.0 | 45,660,822,000.0 | 43,362,910,000.0 | — |
Owes vs Owns
Nihon Kagaku Sangyo Co., Ltd. owed ¥0.18 for every ¥1 it owned in Mar 2026, up from ¥0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.14× | 0.14× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nihon Kagaku Sangyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 33.7%Receivables 10.9%Inventory 8.5%Fixed assets (tangible) 14.9%Long-term investments 22.1%Other assets 9.7%
How it's funded — Mar 2026
Payables 4.9%Other liabilities 12.7%Shareholders' equity 82.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,779.9 | 15,418.4 | 19,687.3 | 18,808.0 |
| Receivables | 6,724.1 | 6,948.7 | 7,109.3 | 6,537.1 |
| Inventory | 5,217.6 | 5,028.0 | 4,697.8 | 5,121.1 |
| Fixed assets (tangible) | 9,222.1 | 8,424.5 | 7,210.7 | 7,434.8 |
| Intangible assets | 163.7 | 112.0 | 124.2 | 117.0 |
| Long-term investments | 13,620.1 | 8,854.8 | 9,902.3 | 8,230.3 |
| Other assets | 5,966.1 | 9,517.6 | 4,196.5 | 3,812.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 263.8 | 373.8 | 373.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 3,018.9 | 2,744.0 | 2,474.3 | 2,532.1 |
| Other liabilities | 7,849.9 | 4,817.3 | 4,419.2 | 3,791.9 |
| Shareholders' equity | 50,824.8 | 46,478.9 | 45,660.8 | 43,362.9 |
| Net tangible assets | 50,661.2 | 46,366.8 | 45,536.6 | 43,245.9 |
Nihon Kagaku Sangyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,393,697,000.0 | 3,304,828,000.0 | 3,097,817,000.0 | 3,064,387,000.0 | — |
| Investing Activities | 4,122,724,000.0 | -11,450,987,000.0 | -1,317,473,000.0 | -655,419,000.0 | — |
| Financing Activities | -2,032,233,000.0 | -1,270,090,000.0 | -999,524,000.0 | -633,055,000.0 | — |