4920
Nippon Shikizai,Inc.
日本色材工業研究所
- Industry
- Chemicals
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
9,143,569
Feb 2022
8,702,029
Feb 2023
11,760,414
Feb 2024
15,050,063
Feb 2025
17,632,212
Operating profit(thousand JPY)
Feb 2021
-831,743
Feb 2022
-267,909
Feb 2023
161,810
Feb 2024
441,741
Feb 2025
489,251
Operating profit margin(%)
Feb 2021
-9.1
Feb 2022
-3.08
Feb 2023
1.38
Feb 2024
2.94
Feb 2025
2.77
Profit before tax(thousand JPY)
Feb 2021
-717,678
Feb 2022
-111,700
Feb 2023
188,296
Feb 2024
286,237
Feb 2025
372,879
Profit(thousand JPY)
Feb 2021
-848,670
Feb 2022
-122,031
Feb 2023
246,295
Feb 2024
398,113
Feb 2025
216,299
Total assets(thousand JPY)
Feb 2021
15,550,749
Feb 2022
15,353,800
Feb 2023
16,049,019
Feb 2024
17,087,070
Feb 2025
16,889,398
Cash and cash equivalents(thousand JPY)
Feb 2021
959,557
Feb 2022
1,222,888
Feb 2023
1,228,503
Feb 2024
1,375,781
Feb 2025
948,877
Cash flows from operating activities(thousand JPY)
Feb 2021
405,520
Feb 2022
781,337
Feb 2023
615,397
Feb 2024
1,251,099
Feb 2025
567,790
Cash flows from investing activities(thousand JPY)
Feb 2021
-2,077,124
Feb 2022
-187,871
Feb 2023
-252,807
Feb 2024
-438,361
Feb 2025
-1,111,866
Cash flows from financing activities(thousand JPY)
Feb 2021
1,872,988
Feb 2022
-338,231
Feb 2023
-413,114
Feb 2024
-697,496
Feb 2025
95,458
Return on equity(%)
Feb 2021
-24.2
Feb 2022
-4
Feb 2023
8.3
Feb 2024
12.2
Feb 2025
5.9
Equity ratio(%)
Feb 2021
19.9
Feb 2022
19.2
Feb 2023
18.8
Feb 2024
20.6
Feb 2025
22.5
Earnings per share(JPY per share)
Feb 2021
-404.93
Feb 2022
-58.23
Feb 2023
117.52
Feb 2024
189.96
Feb 2025
103.21
Net assets per share(JPY per share)
Feb 2021
1,474.67
Feb 2022
1,407.73
Feb 2023
1,436.9
Feb 2024
1,682.87
Feb 2025
1,815.11
Dividend per share(JPY per share)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
20
Feb 2025
20
Payout ratio(%)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
10.53
Feb 2025
19.38
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.