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NIPPON SANSO HOLDINGS CORPORATION

4091 日本酸素ホールディングス株式会社
Annual Securities Report Consolidated Current period Chemicals TSE Prime
Revenue
¥1.36tn+3.9% YoY
Operating income
¥197.9bn+19.3% YoY
Net income
¥123.9bn+25.4% YoY
Total assets
¥2.77tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YB9P
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥361.8bn+14.9%¥1.38tn26%
Operating income¥64.7bn+42.1%¥215.0bn30%
Net income¥43.7bn+54.0%¥131.0bn33%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥1.36tn
Revenue売上高Prior period¥1.31tn
Operating income営業利益Current period¥197.9bn
Operating income営業利益Prior period¥165.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥123.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥98.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥272.6bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥235.1bn
Total assets総資産Current period¥2.77tn
Total assets総資産Prior period¥2.42tn
Net assets純資産Current period¥1.26tn
Net assets純資産Prior period¥1.02tn
Cash and cash equivalents現金及び現金同等物Current period¥165.3bn
Cash and cash equivalents現金及び現金同等物Prior period¥144.5bn
Basic EPS1株当たり当期純利益Current period¥286.22
Basic EPS1株当たり当期純利益Prior period¥228.20
Equity ratio自己資本比率Current period44.0%
Equity ratio自己資本比率Prior period40.5%
Employees従業員数Current period20,411
Employees従業員数Prior period19,754
Revenue growth YoY売上高 前年比Current period3.9%
Operating income growth YoY営業利益 前年比Current period19.3%
Net income growth YoY純利益 前年比Current period25.4%
Operating margin営業利益率Current period14.6%
Net margin純利益率Current period9.1%

View the original filing on EDINET →