# Nippon Kayaku Co., Ltd. (NPKYF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NPKYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 67.68B | ¥ 7.36B | N/A | ¥ 49.49B | ¥ 280.76B |
| 2025 | ¥ 230.12B | ¥ 21.63B | ¥ 0 | ¥ 53.33B | ¥ 273.25B |
| 2024 | ¥ 219.99B | ¥ 14.60B | ¥ 0 | ¥ 38.80B | ¥ 270.84B |
| 2023 | ¥ 52.85B | ¥ -3.22B | ¥ 0 | ¥ 34.17B | ¥ 258.93B |
| 2022 | ¥ 1.50B | ¥ 136.49M | ¥ 0 | ¥ 147.94M | ¥ 1.94B |
| 2021 | ¥ 48.96B | ¥ 3.73B | ¥ 0 | ¥ 157.22M | ¥ 2.06B |
| 2020 | ¥ 167.79B | ¥ 10.41B | ¥ 0 | ¥ 20.62B | ¥ 218.47B |
| 2019 | ¥ 172.26B | ¥ 15.28B | ¥ 0 | ¥ 32.62B | ¥ 217.74B |
| 2018 | ¥ 170.10B | ¥ 12.95B | ¥ 0 | ¥ 13.88B | ¥ 211.84B |
| 2017 | ¥ 164.70B | ¥ 17.61B | ¥ 0 | ¥ 12.85B | ¥ 208.61B |
| 2016 | ¥ 159.94B | ¥ 11.41B | ¥ 0 | ¥ 14.95B | ¥ 191.82B |
| 2015 | ¥ 165.48B | ¥ 20.12B | ¥ 0 | ¥ 21.39B | ¥ 199.75B |
| 2014 | ¥ 161.19B | ¥ 15.83B | ¥ 0 | ¥ 22.62B | ¥ 181.23B |
| 2013 | ¥ 122.21B | ¥ 13.82B | ¥ 0 | ¥ 18.17B | ¥ 165.81B |
| 2012 | ¥ 153.98B | ¥ 13.73B | N/A | ¥ 10.86B | ¥ 140.72B |
| 2011 | ¥ 155.22B | ¥ 14.27B | ¥ 6.07B | ¥ 17.66B | ¥ 129.82B |
| 2010 | ¥ 151.65B | ¥ 11.48B | ¥ 12.22B | ¥ 20.31B | ¥ 122.72B |
| 2009 | ¥ 135.16B | ¥ 5.83B | ¥ 12.12B | ¥ 29.30B | ¥ 114.21B |
| 2008 | ¥ 38.38B | ¥ 388.71M | N/A | ¥ 17.82B | ¥ 116.41B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.43 |
| Current Ratio | 3.38 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.44 |

## Other views

- [Metrics](https://sponda.capital/en/NPKYF.md)
- [Charts](https://sponda.capital/en/NPKYF/charts.md)
- [Compare](https://sponda.capital/en/NPKYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.