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Nissan ChemicalNissan Chemical Corporation4021東証プライム化学FY ending Mar 2026, consolidated, J-GAAP

Nissan Chemical revenue and profit

Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +11.2% from the prior year, operating profit +11.8%.

Five-year trend

Revenue¥279.6B
FY ending Mar 2022: ¥208B¥208BFY ending Mar 2023: ¥228.1B¥228.1BFY ending Mar 2024: ¥226.7B¥226.7BFY ending Mar 2025: ¥251.4B¥251.4BFY ending Mar 2026: ¥279.6B¥279.6BFY22FY23FY24FY25FY26
Operating income¥63.6B
FY ending Mar 2022: ¥51B¥51BFY ending Mar 2023: ¥52.3B¥52.3BFY ending Mar 2024: ¥48.2B¥48.2BFY ending Mar 2025: ¥56.8B¥56.8BFY ending Mar 2026: ¥63.6B¥63.6BFY22FY23FY24FY25FY26
Operating margin22.7%
FY ending Mar 2022: 24.5%24.5%FY ending Mar 2023: 22.9%22.9%FY ending Mar 2024: 21.3%21.3%FY ending Mar 2025: 22.6%22.6%FY ending Mar 2026: 22.7%22.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin17.8%
Asset turnover0.82×
ROA14.5%
ROA14.5%
Financial leverage1.49×
ROE21.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin17.8%
2022: 18.6%18.6%2023: 18.0%18.0%2024: 16.8%16.8%2025: 17.1%17.1%2026: 17.8%17.8%2223242526
Asset turnover0.82×
2022: 0.74×0.74×2023: 0.79×0.79×2024: 0.73×0.73×2025: 0.77×0.77×2026: 0.82×0.82×2223242526
ROA14.5%
2022: 13.9%13.9%2023: 14.2%14.2%2024: 12.2%12.2%2025: 13.2%13.2%2026: 14.5%14.5%2223242526
Financial leverage1.49×
2022: 1.42×1.42×2023: 1.43×1.43×2024: 1.47×1.47×2025: 1.50×1.50×2026: 1.49×1.49×2223242526
ROE21.5%
2022: 19.7%19.7%2023: 20.3%20.3%2024: 18.0%18.0%2025: 19.7%19.7%2026: 21.5%21.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202218.6%0.74×13.9%1.42×19.7%
202318.0%0.79×14.2%1.43×20.3%
202416.8%0.73×12.2%1.47×18.0%
202517.1%0.77×13.2%1.50×19.7%
202617.8%0.82×14.5%1.49×21.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue27.5%
2021: 24.8%24.8%2022: 25.6%25.6%2023: 28.3%28.3%2024: 34.1%34.1%2025: 28.8%28.8%2026: 27.5%27.5%212223242526
PPE ÷ total assets21.7%
2021: 19.5%19.5%2022: 19.0%19.0%2023: 21.6%21.6%2024: 23.9%23.9%2025: 21.9%21.9%2026: 21.7%21.7%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥21.4B
2021: ¥16.5B¥16.5B2022: ¥16B¥16B2023: ¥16.8B¥16.8B2024: ¥17.3B¥17.3B2025: ¥19.1B¥19.1B2026: ¥21.4B¥21.4B212223242526
R&D / revenue7.6%
2021: 7.9%7.9%2022: 7.7%7.7%2023: 7.4%7.4%2024: 7.6%7.6%2025: 7.6%7.6%2026: 7.6%7.6%212223242526
Receivable days—
2021: 129d129d212223242526
Payable days55d
2021: 49d49d2022: 65d65d2023: 60d60d2024: 61d61d2025: 54d54d2026: 55d55d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue207,972228,065226,705251,365279,586
Cost of revenue106,883121,262121,930134,823148,647
Gross profit101,089106,803104,774116,541130,939
SG&A50,12954,51956,57259,70867,387
Operating income50,95952,28348,20156,83363,552
Pretax income54,16056,60551,78559,47065,897
Income tax15,02615,18713,57816,52015,398
Net income attributable to owners38,77641,08738,03343,04349,707
Operating margin24.5%22.9%21.3%22.6%22.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 10%
Property, plant and equipment 22%
4%
Investment securities 9%
Other assets 55%

Funding

6%
Interest-bearing debt 9%
Other liabilities 12%
Equity 73%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥34.7B¥29.6B¥22.7B¥27.5B¥35.7B
Total assets¥279.7B¥298.7B¥323.5B¥330.8B¥355.1B
Net assets¥208B¥221.5B¥231B¥236.2B¥259.1B
Share capital¥18.9B¥18.9B¥18.9B¥18.9B¥18.9B
Property, plant and equipment¥53.2B¥64.7B¥77.4B¥72.4B¥77B
Intangible assets excluding goodwill¥11.8B¥11.5B¥10.7B¥13.5B¥12.8B
Investment securities¥30.2B¥27.3B¥26.1B¥24.4B¥32.5B
Current assets¥175.3B¥189.5B¥202B¥210.4B¥222B
Current liabilities¥66B¥72.2B¥86.6B¥79.2B¥78.3B
Trade payables¥19B¥19.9B¥20.4B¥19.9B¥22.6B
Short-term borrowings¥21B¥25.3B¥39.1B¥20B¥19.7B
Long-term borrowings¥1.18B¥1.34B¥1.28B¥977M¥388M
Bonds———¥10B¥10B
Interest-bearing debt———¥31Bderived¥30.1Bderived
Total liabilities¥71.7B¥77.2B¥92.5B¥94.6B¥96B
Non-controlling interests¥2.1B¥3.11B¥3.43B¥2.89B¥3.79B
Equity attributable to owners of parent¥196.7B¥208.8B¥214B¥222.9B¥238.8B
Retained earnings¥172.4B¥182.4B¥182.4B¥192.9B¥209.6B
Treasury stock-¥8.26B-¥6.11B-¥943M-¥2.59B-¥3.42B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第156期(2025/04/01－2026/03/31)

    ID S100YIML2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第155期(2024/04/01－2025/03/31)

    ID S100W4NI2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第154期(2023/04/01－2024/03/31)

    ID S100TUZY2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第153期(2022/04/01－2023/03/31)

    ID S100R76C2023-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第152期(令和3年4月1日－令和4年3月31日)

    ID S100OIHF2022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第151期(令和2年4月1日－令和3年3月31日)

    ID S100LR7B2021-06-25Open

Extracted from XBRL: 52 / Derived from other figures: 2

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