Nippon Shokubai Co., Ltd. engages in the manufacture and sale of chemical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,685 full-time employees. The firm has three business segments. The Basic Chemical segment manufactures and sells acrylic acid, acrylic acid ester, ethylene oxide, ethylene glycol, ethanolamine, and glycol ethers. The Functional Chemical segment is involved in the manufacture and sale of water-absorbing resins, medical intermediates, polymers for concrete admixtures, electronic information materials, iodine, maleic anhydrides, adhesives, resins for coating materials, resin molding products and processed adhesive products. The Environmental and Catalytic segment manufactures and sells automobile catalysts, nitrogen oxide (NOx) removal catalysts, process catalysts and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
400,058
409,346
392,009
419,568
369,293
273,163
Revenue Growth (YoY)
-2%
4%
-7%
14%
35%
-10%
Cost of Revenue
326,260
338,900
324,005
339,176
291,586
225,116
Gross Profit
73,798
70,446
68,004
80,392
77,707
48,047
Selling, General & Admin
56,455
39,162
38,152
42,478
35,216
28,542
Research & Development
--
14,362
13,720
14,366
13,776
13,217
Operating Expenses
54,754
50,593
50,271
55,426
47,289
42,014
Other Non Operating Income (Expenses)
--
-96
-104
14
-341
-15
Pretax Income
23,125
23,203
15,744
26,175
33,675
-12,926
Income Tax Expense
4,636
4,750
3,369
6,015
9,204
-2,635
Net Income
17,740
17,394
11,008
19,392
23,720
-10,899
Net Income Growth
17%
57.99%
-43%
-18%
-318%
-198%
Shares Outstanding (Diluted)
148.07
152.76
156.22
158.87
159.5
159.5
Shares Change (YoY)
-2%
-2%
-2%
0%
0%
300%
EPS (Diluted)
119.8
113.85
70.46
122.06
148.71
-68.33
EPS Growth
19%
62%
-42%
-18%
-318%
-125%
Free Cash Flow
7,023
11,970
37,312
18,363
12,803
3,889
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.44%
17.2%
17.34%
19.16%
21.04%
17.58%
Operating Margin
4.76%
4.84%
4.52%
5.95%
8.23%
2.2%
Profit Margin
4.43%
4.24%
2.8%
4.62%
6.42%
-3.98%
Free Cash Flow Margin
1.75%
2.92%
9.51%
4.37%
3.46%
1.42%
EBITDA
51,090
51,404
49,586
54,278
59,293
35,503
EBITDA Margin
12.77%
12.55%
12.64%
12.93%
16.05%
12.99%
D&A For EBITDA
32,046
31,551
31,853
29,312
28,875
29,470
EBIT
19,044
19,853
17,733
24,966
30,418
6,033
EBIT Margin
4.76%
4.84%
4.52%
5.95%
8.23%
2.2%
Effective Tax Rate
20.04%
20.47%
21.39%
22.97%
27.33%
20.38%
Follow-Up Questions
What are Nippon Shokubai Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Nippon Shokubai Co., Ltd. has a total asset of $543,659, Net profit of $17,394
What are the key financial ratios for NSHKF?
Nippon Shokubai Co., Ltd.'s Current ratio is 3.38, has a Net margin is 4.24, sales per share of $2,679.54.
How is Nippon Shokubai Co., Ltd.'s revenue broken down by segment or geography?
Nippon Shokubai Co., Ltd. largest revenue segment is Materials, at a revenue of 294,092,000,000 in the most earnings release.For geography, Japan is the primary market for Nippon Shokubai Co., Ltd., at a revenue of 181,658,000,000.
Is Nippon Shokubai Co., Ltd. profitable?
yes, according to the latest financial statements, Nippon Shokubai Co., Ltd. has a net profit of $17,394
Does Nippon Shokubai Co., Ltd. have any liabilities?
yes, Nippon Shokubai Co., Ltd. has liability of 160,631
How many outstanding shares for Nippon Shokubai Co., Ltd.?
Nippon Shokubai Co., Ltd. has a total outstanding shares of 151.51