Is Nankai Chemical Company,Limited (4040.T) a Buy, Sell, or Hold?
JPX : 4040.T
Nankai Chemical Company,Limited
$3495 JPY
-$65 (-1.83%)
- Volume
- 7.6K
- Average Volume
- 10.4K
- Market Capitalization
- $6.97B
- P/E Ratio
- 2.55
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $4275.00
- Year Low
- $2605.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
4040.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 21.06B | 20.9B | 19.99B | 19.6B | 17.43B | 16.46B |
| costOfRevenue | 15.08B | 15.39B | 14.48B | 15.1B | 13.31B | 12.59B |
| grossProfit | 5.98B | 5.51B | 5.5B | 4.5B | 4.13B | 3.87B |
| researchAndDevelopmentExpenses | - | 257M | 218M | 195M | 195M | 171M |
| generalAndAdministrativeExpenses | - | 4.21B | 2.28B | 1.91B | 3.39B | 3.14B |
| sellingAndMarketingExpenses | - | - | 1.66B | 1.8B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.28B | 3.95B | 3.72B | 3.51B | 3.19B | 2.97B |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 4.28B | 4.21B | 3.94B | 3.71B | 3.39B | 3.14B |
| costAndExpenses | 19.36B | 19.59B | 18.42B | 18.8B | 16.69B | 15.73B |
| netInterestIncome | -53M | -53M | -34M | -33M | -39M | -48M |
| interestIncome | 7M | 12M | 9M | 9M | 7M | 4M |
| interestExpense | 60M | 65M | 43M | 42M | 46M | 52M |
| depreciationAndAmortization | 1.22B | 1.14B | 1.02B | 1B | 975M | 955M |
| ebitda | 2.92B | 2.44B | 2.59B | 1.8B | 1.72B | 1.69B |
| ebit | 1.7B | 1.31B | 1.56B | 797M | 740M | 731M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 1.7B | 1.31B | 1.56B | 797M | 740M | 731M |
| totalOtherIncomeExpensesNet | 2.39B | 41M | 97M | -134M | -277M | - |
| incomeBeforeTax | 4.09B | 1.35B | 1.66B | 663M | 463M | 69M |
| incomeTaxExpense | 1.28B | 296M | 484M | 153M | -9M | -85M |
| netIncomeFromContinuingOperations | 2.8B | 1.05B | 1.18B | 510M | 472M | 154M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - |
| netIncome | 2.78B | 1.02B | 1.16B | 504M | 462M | 155M |
| netIncomeDeductions | 1M | 1M | 1M | - | - | - |
| bottomLineNetIncome | 2.78B | 1.02B | 1.16B | 504M | 462M | 155M |
| eps | 1375.09 | 505.55 | 586.41 | 391.9 | 359.24 | 120.52 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04B | 1.7B | 1.71B | 1.3B | 1.28B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04B | 1.7B | 1.71B | 1.3B | 1.28B | 1.11B |
| netReceivables | 4.76B | 3.98B | 3.9B | 4.27B | 5.24B | 5.09B |
| accountsReceivables | 4.76B | 3.98B | 3.9B | 4.27B | 5.24B | 5.09B |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2.69B | 3.14B | 2.8B | 2.56B | 1.92B | 1.86B |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 426M | 683M | 688M | 718M | 198M | 203M |
| totalCurrentAssets | 9.91B | 9.5B | 9.1B | 8.85B | 8.63B | 8.26B |
| propertyPlantEquipmentNet | 7.78B | 10.96B | 8.98B | 7.34B | 6.61B | 6.63B |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 519M | 573M | 625M | 582M | 195M | 181M |
| goodwillAndIntangibleAssets | 519M | 573M | 625M | 582M | 195M | 181M |
| longTermInvestments | 737M | 682M | 767M | 804M | 768M | 350M |
| taxAssets | 3M | 273M | 278M | 333M | 592M | 264M |
| otherNonCurrentAssets | 603M | 479M | 515M | 440M | 421M | 432M |
| totalNonCurrentAssets | 9.64B | 12.97B | 11.16B | 9.5B | 8.58B | 7.86B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 19.55B | 22.47B | 20.26B | 18.35B | 17.22B | 16.12B |
| totalPayables | 1.95B | 2.45B | 3.03B | 2.12B | 2.15B | 1.8B |
| accountPayables | 1.7B | 2.32B | 2.62B | 2.05B | 1.99B | 1.78B |
| otherPayables | 251M | 128M | 403M | 72M | 164M | 13M |
| accruedExpenses | 277M | 297M | 314M | 252M | 238M | 130M |
| shortTermDebt | 1.01B | 1.91B | 2.21B | 2.69B | 3.91B | 4.31B |
| capitalLeaseObligationsCurrent | - | 126M | 123M | 4M | 5M | 8M |
| taxPayables | - | - | 403M | 72M | 164M | 13M |
| deferredRevenue | - | - | 1.55B | 1.64B | - | - |
| otherCurrentLiabilities | 1.83B | 5.05B | 766M | 1.24B | 2.04B | 1.43B |
| totalCurrentLiabilities | 5.07B | 9.84B | 7.99B | 7.95B | 8.34B | 7.68B |
| longTermDebt | 2.45B | 3.32B | 2.52B | 3.37B | 3.49B | 3.92B |
| capitalLeaseObligationsNonCurrent | 212M | 283M | 354M | 5M | 4M | 9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 235M | 13M |
| otherNonCurrentLiabilities | 649M | 521M | 1.89B | 1.82B | 468M | 465M |
| totalNonCurrentLiabilities | 3.31B | 4.13B | 4.76B | 5.2B | 4.2B | 4.41B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 212M | 409M | 477M | 9M | 9M | 17M |
| totalLiabilities | 8.38B | 13.96B | 12.75B | 13.15B | 12.54B | 12.08B |
| treasuryStock | -1.18B | -1.11B | -1.16B | -2.42B | -2.42B | -2.42B |
| preferredStock | - | - | - | - | - | - |
| commonStock | 454M | 454M | 454M | 454M | 454M | 454M |
| retainedEarnings | 11.24B | 8.6B | 7.71B | 6.66B | 6.17B | 5.73B |
| additionalPaidInCapital | 178M | 178M | 178M | 225M | 225M | 225M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 2.78B | 1.02B | 1.16B | 504M | 462M | 155M |
| depreciationAndAmortization | 1.22B | 1.14B | 1.02B | 1B | 975M | 955M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.3B | -1.92B | 421M | 107M | -16M | -425M |
| accountsReceivables | -687M | 253M | 190M | 953M | -147M | 69M |
| inventory | 544M | -292M | -230M | -650M | -47M | 97M |
| accountsPayables | -627M | -299M | 573M | 60M | 203M | -112M |
| otherWorkingCapital | -1.53B | -1.58B | -112M | -256M | -25M | -479M |
| otherNonCashItems | -1.95B | -52M | 52M | 153M | 166M | 576M |
| netCashProvidedByOperatingActivities | -259M | 181M | 2.65B | 1.77B | 1.59B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -1.27B | -2.04B | -2.08B | -1.64B | -1.2B | -1.58B |
| acquisitionsNet | 4.11B | 1.5B | - | 1.24B | 907M | 31M |
| purchasesOfInvestments | - | - | - | - | -117M | -69M |
| salesMaturitiesOfInvestments | - | 14M | 102M | - | - | 9M |
| otherInvestingActivities | 36M | 39M | 38M | 22M | -200M | -196M |
| netCashProvidedByInvestingActivities | 2.87B | -490M | -1.94B | -371M | -614M | -1.81B |
| netDebtIssuance | -2.04B | 495M | -1.33B | -1.36B | -836M | 246M |
| longTermNetDebtIssuance | -1.19B | 1.01B | -951M | -96M | -586M | -154M |
| shortTermNetDebtIssuance | -850M | -512M | -376M | -1.26B | -250M | 400M |
| netStockIssuance | -124M | 10M | 1.96B | - | - | 675M |
| netCommonStockIssuance | -124M | 10M | 1.96B | - | - | 675M |
| commonStockIssuance | 25M | 10M | 1.96B | - | - | 675M |
| commonStockRepurchased | -149M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -131M | -119M | -48M | -19M | -19M | -15M |
| commonDividendsPaid | -131M | -119M | -48M | -19M | -19M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -143M | -908M | -28M | -3M | -13M |
| netCashProvidedByFinancingActivities | -2.3B | 243M | -327M | -1.4B | -858M | 893M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.26B | 5.62B | 4.4B | 4.78B | 6.25B | 5.86B | 4.17B | 4.61B | 5.56B | 5.28B |
| costOfRevenue | 4.51B | 4.12B | 3.1B | 3.36B | 4.83B | 4.33B | 3.03B | 3.2B | 4.24B | 3.86B |
| grossProfit | 1.75B | 1.51B | 1.3B | 1.42B | 1.42B | 1.53B | 1.14B | 1.42B | 1.32B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 62M | 57M |
| generalAndAdministrativeExpenses | - | - | - | - | -635M | - | - | - | -608M | 1.02B |
| sellingAndMarketingExpenses | - | - | - | - | 1.72B | - | - | - | 1.66B | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.08B | 1.03B | 1.08B | 1.09B | 1.08B | 979M | 1.06B | 985M | 968M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.09B | 1.08B | 1.03B | 1.08B | 1.09B | 1.08B | 979M | 1.06B | 1.05B | 1.02B |
| costAndExpenses | 5.6B | 5.19B | 4.13B | 4.44B | 5.92B | 5.4B | 4.01B | 4.26B | 5.29B | 4.88B |
| netInterestIncome | -11M | -12M | -14M | -16M | -20M | -13M | -11M | -9M | -8M | -9M |
| interestIncome | 1M | 2M | 3M | 1M | 3M | 2M | 4M | 3M | 3M | 2M |
| interestExpense | 12M | 14M | 17M | 17M | 23M | 15M | 15M | 12M | 11M | 11M |
| depreciationAndAmortization | 327M | 303M | 300M | 287M | 290M | 286M | 288M | 272M | 271M | 263M |
| ebitda | 990M | 732M | 570M | 625M | 625M | 740M | 449M | 628M | 546M | 660M |
| ebit | 663M | 429M | 270M | 338M | 335M | 454M | 161M | 356M | 275M | 397M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 663M | 429M | 270M | 338M | 335M | 454M | 161M | 356M | 275M | 397M |
| totalOtherIncomeExpensesNet | -29M | 2.49B | -28M | -51M | -45M | 17M | -42M | 111M | -28M | 116M |
| incomeBeforeTax | 634M | 2.92B | 242M | 287M | 290M | 471M | 119M | 467M | 247M | 513M |
| incomeTaxExpense | 225M | 959M | 22M | 77M | 27M | 122M | 16M | 131M | 95M | 136M |
| netIncomeFromContinuingOperations | 409M | 1.96B | 220M | 210M | 263M | 349M | 103M | 336M | 152M | 377M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | 1M | - | -1M | - | 1M | - |
| netIncome | 391M | 1.95B | 226M | 208M | 235M | 335M | 110M | 336M | 148M | 368M |
| netIncomeDeductions | 1M | - | - | - | 1M | 1M | -2M | 1M | 1M | -1M |
| bottomLineNetIncome | 390M | 1.95B | 226M | 208M | 234M | 334M | 112M | 335M | 147M | 369M |
| eps | 195.19 | 961.75 | 111.7 | 103.22 | 116.37 | 166.24 | 55.76 | 167.39 | 73.56 | 186.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.04B | 2.12B | 1.63B | 1.7B | 1.7B | 1.61B | 1.78B | 2.28B | 1.71B | 1.92B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04B | 2.12B | 1.63B | 1.7B | 1.7B | 1.61B | 1.78B | 2.28B | 1.71B | 1.92B |
| netReceivables | 4.76B | 5.47B | 3.5B | 4.36B | 3.98B | 4.48B | 3.51B | 3.9B | 3.9B | 3.76B |
| accountsReceivables | 4.76B | 5.47B | 3.5B | 4.36B | 3.98B | 4.48B | 3.51B | 3.9B | 3.9B | 3.76B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.69B | 2.98B | 3.22B | 2.9B | 3.14B | 3.25B | 2.84B | 2.49B | 2.8B | 2.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 426M | 490M | 696M | 783M | 683M | 677M | 673M | 696M | 688M | 669M |
| totalCurrentAssets | 9.91B | 11.06B | 9.04B | 9.75B | 9.5B | 10.02B | 8.8B | 9.37B | 9.1B | 9.01B |
| propertyPlantEquipmentNet | 7.78B | 7.85B | 11.84B | 11.52B | 10.96B | 10.44B | 9.78B | 9.33B | 8.98B | 8.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 519M | 532M | 544M | 534M | 573M | 582M | 618M | 618M | 625M | 639M |
| goodwillAndIntangibleAssets | 519M | 532M | 544M | 534M | 573M | 582M | 618M | 618M | 625M | 639M |
| longTermInvestments | 737M | - | - | - | 682M | - | - | - | 767M | - |
| taxAssets | 3M | - | - | - | 273M | - | - | - | 278M | - |
| otherNonCurrentAssets | 603M | 1.32B | 1.49B | 1.46B | 479M | 1.55B | 1.6B | 1.56B | 515M | 1.59B |
| totalNonCurrentAssets | 9.64B | 9.71B | 13.87B | 13.52B | 12.97B | 12.58B | 11.99B | 11.51B | 11.16B | 10.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.55B | 20.76B | 22.91B | 23.27B | 22.47B | 22.59B | 20.79B | 20.87B | 20.26B | 19.5B |
| totalPayables | 1.95B | 2.86B | 2.3B | 1.73B | 2.45B | 3.2B | 1.8B | 2.05B | 3.03B | 3.04B |
| accountPayables | 1.7B | 2.76B | 2.16B | 1.65B | 2.32B | 3.1B | 1.6B | 1.9B | 2.62B | 2.68B |
| otherPayables | 251M | 102M | 133M | 80M | 128M | 98M | 203M | 149M | 403M | 365M |
| accruedExpenses | 277M | 137M | 205M | 101M | 297M | 161M | 183M | 95M | 314M | 126M |
| shortTermDebt | 1.01B | 1.43B | 1.69B | 2.59B | 1.91B | 2.94B | 2.58B | 3.56B | 2.21B | 2.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | 126M | - | - | - | 123M | - |
| taxPayables | - | - | 133M | - | - | - | - | 149M | 403M | 365M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.55B | - |
| otherCurrentLiabilities | 1.83B | 2.08B | 6.19B | 6.36B | 5.05B | 2.56B | 2.96B | 2.4B | 766M | 1.94B |
| totalCurrentLiabilities | 5.07B | 6.51B | 10.38B | 10.79B | 9.84B | 8.86B | 7.53B | 8.1B | 7.99B | 7.26B |
| longTermDebt | 2.45B | 2.64B | 2.88B | 3.08B | 3.32B | 3.33B | 3.09B | 2.68B | 2.52B | 2.72B |
| capitalLeaseObligationsNonCurrent | 212M | - | - | - | 283M | - | - | - | 354M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 649M | 801M | 808M | 795M | 521M | 2.17B | 2.17B | 2.26B | 1.89B | 2.19B |
| totalNonCurrentLiabilities | 3.31B | 3.44B | 3.69B | 3.88B | 4.13B | 5.5B | 5.26B | 4.94B | 4.76B | 4.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212M | - | - | - | 409M | - | - | - | 477M | - |
| totalLiabilities | 8.38B | 9.95B | 14.07B | 14.67B | 13.96B | 14.36B | 12.79B | 13.04B | 12.75B | 12.16B |
| treasuryStock | -1.18B | -1.05B | -1.06B | -1.1B | -1.11B | -1.08B | -1.09B | -1.13B | -1.16B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 454M | 454M | 454M | 454M | 454M | 454M | 454M | 454M | 454M | 454M |
| retainedEarnings | 11.24B | 10.86B | 8.95B | 8.72B | 8.6B | 8.37B | 8.08B | 7.96B | 7.71B | 7.56B |
| additionalPaidInCapital | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M | 178M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 390M | 1.95B | 226M | 208M | 234M | 334M | 112M | 335M | 147M | 369M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -390M | -1.95B | -226M | -208M | -234M | -334M | -112M | -335M | -147M | -369M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |