Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
402,667
409,346
392,009
419,568
369,293
273,163
Croissance des revenus (H/H)
0%
4%
-7%
14%
35%
-10%
Coût des ventes
331,562
338,900
324,005
339,176
291,586
225,116
Bénéfice brut
71,105
70,446
68,004
80,392
77,707
48,047
Vente, Général et Administration
55,341
39,162
38,152
42,478
35,216
28,542
Recherche et développement
--
14,362
13,720
14,366
13,776
13,217
Frais d'exploitation
53,487
50,593
50,271
55,426
47,289
42,014
Autres revenus (charges) non opérationnels
1
-96
-104
14
-341
-15
Bénéfice avant impôts
21,570
23,203
15,744
26,175
33,675
-12,926
Charge d'impôt sur le revenu
4,594
4,750
3,369
6,015
9,204
-2,635
Bénéfice net
16,081
17,394
11,008
19,392
23,720
-10,899
Croissance du bénéfice net
23%
57.99%
-43%
-18%
-318%
-198%
Actions en circulation (diluées)
150.38
152.76
156.22
158.87
159.5
159.5
Variation des actions (H-H)
-2%
-2%
-2%
0%
0%
300%
EPS (dilué)
106.93
113.85
70.46
122.06
148.71
-68.33
Croissance du EPS
25%
62%
-42%
-18%
-318%
-125%
Flux de trésorerie libre
5,668
11,970
37,312
18,363
12,803
3,889
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.65%
17.2%
17.34%
19.16%
21.04%
17.58%
Marge opérationnelle
4.37%
4.84%
4.52%
5.95%
8.23%
2.2%
Marge bénéficiaire
3.99%
4.24%
2.8%
4.62%
6.42%
-3.98%
Marge du flux de trésorerie libre
1.4%
2.92%
9.51%
4.37%
3.46%
1.42%
EBITDA
49,230
51,404
49,586
54,278
59,293
35,503
Marge EBITDA
12.22%
12.55%
12.64%
12.93%
16.05%
12.99%
D&A pour le résultat opérationnel
31,612
31,551
31,853
29,312
28,875
29,470
EBIT
17,618
19,853
17,733
24,966
30,418
6,033
Marge EBIT
4.37%
4.84%
4.52%
5.95%
8.23%
2.2%
Taux d'imposition effectif
21.29%
20.47%
21.39%
22.97%
27.33%
20.38%
Statistiques clés
Clôture préc.
$9.01
Prix d'ouverture
$10.33
Plage de la journée
$10.33 - $10.33
Plage de 52 semaines
$9.01 - $10.33
Volume
100
Volume moyen
0
BPA (TTM)
0.37
Rendement en dividend
--
Capitalisation boursière
$1.5B
Qu’est-ce que NSHKF ?
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.