NIPPON SANSO HOLDINGS CORPORATION (4091)

NIPPON SANSO HOLDINGS CORPORATION

4091 日本酸素ホールディングス株式会社

Annual Securities Report Parent-only Current period Chemicals TSE Prime

Revenue: ¥63.6bn+74.7% YoY
Operating income: ¥54.2bn+88.3% YoY
Net income: ¥123.9bn+25.4% YoY
Total assets: ¥1.01tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YB9P

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥63.6bn	jppfs_cor:OperatingRevenue1
Revenue	売上高	Prior period	¥36.4bn	jppfs_cor:OperatingRevenue1
Operating income	営業利益	Current period	¥54.2bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥28.8bn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥45.9bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥21.2bn	jppfs_cor:OrdinaryIncome
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥272.6bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥235.1bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets	総資産	Current period	¥1.01tn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥979.8bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥260.2bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥250.2bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥165.3bn	jpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents	現金及び現金同等物	Prior period	¥144.5bn	jpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS	1株当たり当期純利益	Current period	¥106.36	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥64.09	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	25.7%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	25.5%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	20,411	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	19,754	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	74.7%	(derived)
Operating income growth YoY	営業利益前年比	Current period	88.3%	(derived)
Net income growth YoY	純利益前年比	Current period	25.4%	(derived)
Operating margin	営業利益率	Current period	85.3%	(derived)
Net margin	純利益率	Current period	194.8%	(derived)

View the original filing on EDINET →