# Nippon Sanso Holdings Corporation (TYNPF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 359.15B | ¥ 43.40B | ¥ 26.04B | ¥ 862.18B | ¥ 1,258.25B |
| 2026 | ¥ 1,366.99B | ¥ 124.53B | ¥ 164.58B | ¥ 887.61B | ¥ 1,225.02B |
| 2025 | ¥ 1,308.02B | ¥ 98.78B | ¥ 88.32B | ¥ 850.57B | ¥ 980.45B |
| 2024 | ¥ 1,255.08B | ¥ 105.90B | ¥ 88.84B | ¥ 890.26B | ¥ 914.48B |
| 2023 | ¥ 1,186.68B | ¥ 73.08B | ¥ 96.13B | ¥ 900.02B | ¥ 724.31B |
| 2022 | ¥ 957.17B | ¥ 64.10B | ¥ 74.28B | ¥ 890.34B | ¥ 628.71B |
| 2021 | ¥ 818.24B | ¥ 55.21B | ¥ 89.16B | ¥ 912.62B | ¥ 513.16B |
| 2020 | ¥ 844.32B | ¥ 52.97B | ¥ 76.74B | ¥ 962.59B | ¥ 409.34B |
| 2019 | ¥ 726.40B | ¥ 40.51B | ¥ 24.07B | ¥ 1,000.13B | ¥ 406.60B |
| 2018 | ¥ 639.14B | ¥ 48.38B | ¥ 24.66B | ¥ 321.07B | ¥ 386.46B |
| 2017 | ¥ 576.95B | ¥ 34.46B | ¥ 32.89B | ¥ 352.55B | ¥ 351.58B |
| 2016 | ¥ 639.78B | ¥ 29.30B | ¥ 28.47B | ¥ 271.60B | ¥ 313.46B |
| 2015 | ¥ 562.27B | ¥ 20.87B | ¥ 0 | ¥ 264.43B | ¥ 317.24B |
| 2014 | ¥ 526.53B | ¥ 20.34B | ¥ 0 | ¥ 276.30B | ¥ 274.31B |
| 2013 | ¥ 483.13B | ¥ -2.14B | ¥ 0 | ¥ 250.93B | ¥ 203.77B |
| 2012 | ¥ 500.33B | ¥ 22.22B | N/A | ¥ 239.02B | ¥ 200.84B |
| 2011 | ¥ 505.72B | ¥ 13.32B | ¥ 37.13B | ¥ 252.96B | ¥ 192.57B |
| 2010 | ¥ 452.23B | ¥ 16.43B | ¥ -271.30M | ¥ 257.58B | ¥ 199.08B |
| 2009 | ¥ 385.80B | ¥ 11.82B | ¥ -9.27B | ¥ 193.71B | ¥ 181.04B |

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 | 0.69 |
| Liabilities / Eq | 1.17 |
| Current Ratio | 1.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.74 |
| Gross Debt / FCF | 10.98 |

## Other views

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

Data as of 2026-08-30.
