Nippon Kayaku Co., Ltd. (NPKYY) Financials

NPKYY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.5 billion 745.9 million
Dec. 31, 2025 2.6 billion 842.5 million
Sept. 30, 2025 2.6 billion 828.9 million
June 30, 2025 2.6 billion 789.3 million

NPKYY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

NPKYY Net Income

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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 36.0 million
Sept. 30, 2025 ?
June 30, 2025 29.8 million

NPKYY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 342.6 million 240.0 million -
Dec. 31, 2025 351.7 million 270.0 million -
Sept. 30, 2025 487.8 million 292.4 million -
June 30, 2025 419.7 million 235.6 million -

NPKYY Shares Outstanding

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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 963806
Sept. 30, 2025 1.0 million
June 30, 2025 1.1 million

NPKYY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - 92.4 million -
Dec. 31, 2025 - - 82.5 million -
Sept. 30, 2025 - - 75.9 million -
June 30, 2025 - - 84.8 million -

NPKYY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 428.8 million 297.3 million
Dec. 31, 2025 396.6 million 277.0 million
Sept. 30, 2025 404.3 million 285.5 million
June 30, 2025 380.8 million 265.6 million

NPKYY

Price: $13.16

52 week price:
8.46
13.16

Earnings Per Share: 1.02 USD

P/E Ratio: 12.90

Exchange: PNK

Sector: Basic Materials

Industry: Chemicals

Market Capitalization: 2.0 billion

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