Nippon Sanso Holdings Corporation (4091.T) Financials
4091.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.7 trillion | 1.5 trillion |
| Sept. 30, 2025 | 2.5 trillion | 1.4 trillion |
| June 30, 2025 | 2.5 trillion | 1.4 trillion |
| March 31, 2025 | 2.4 trillion | 1.4 trillion |
4091.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 35.0 billion | ? |
| Sept. 30, 2025 | 51.1 billion | ? |
| June 30, 2025 | 16.6 billion | ? |
| March 31, 2025 | 49.4 billion | ? |
4091.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 35.7 billion |
| Sept. 30, 2025 | 29.0 billion |
| June 30, 2025 | 28.4 billion |
| March 31, 2025 | 21.3 billion |
4091.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 132.9 billion | 703.1 billion | - |
| Sept. 30, 2025 | 142.9 billion | 724.0 billion | - |
| June 30, 2025 | 169.6 billion | 750.8 billion | - |
| March 31, 2025 | 144.5 billion | 797.0 billion | 39.1 billion |
4091.T Shares Outstanding
4091.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 26.3 billion | - | 98.2 billion | - |
| Sept. 30, 2025 | 27.1 billion | - | 95.3 billion | - |
| June 30, 2025 | 25.1 billion | - | 89.2 billion | - |
| March 31, 2025 | 30.2 billion | 4.9 billion | 90.4 billion | - |
4091.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 346.9 billion | 198.6 billion |
| Sept. 30, 2025 | 336.1 billion | 193.9 billion |
| June 30, 2025 | 314.8 billion | 180.8 billion |
| March 31, 2025 | 336.8 billion | 196.8 billion |
4091.T
Price: ¥5,434
Dividend Yield: 0.92%
Forward Dividend Yield: 1.04%
Payout Ratio: 18.80%
Dividend Per Share: 58.00 JPY
Earnings Per Share: 247.21 JPY
P/E Ratio: 23.33
Exchange: JPX
Sector: Basic Materials
Industry: Chemicals
Country: Japan
Market Capitalization: 2.5 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 14.54%
DGR5: 11.58%
DGR10: 14.17%
DGR20: 13.50%