(Nine Months: April 1, 2025 - December 31, 2025)
5th February 2026 NIPPON SHOKUBAI CO., LTD.
(4114 TSE Prime Market)
Copyright NIPPON SHOKUBAI CO., LTD. All rights reserved.
Agenda
Ⅰ. Results for 3rd Quarter of FY2025 (April 1, 2025 - December 31, 2025) References2
Summary
Q3YTD FY2025 Results
【Decrease in both Revenue and OP by YoY】
Overall
Both Revenue & Operating Profit declined YoY Profit increased YoY
Solutions businesses
Both Revenue & Operating Profit increased YoY
(JPY billion)
Revenue 299.3 （-9.3）
Increased volumes of electronics materials and SAP
Spread widened due to lower raw material prices
Increased in SG&A expenses and decreased in inventory valuation gains
Impairment losses at an equity-method associate
Operating Profit 15.2 （-0.0）
Segment Income*1 16.7 （-1.6）
Profit before tax 19.1 （-0.1）
Profit*2 14.4 （+0.3）
FY2025 Forecasts （Disclosed 11th November）
【Decrease in both Revenue and OP by YoY】
(JPY billion)
(-4.3）
(-1.1）
(-3.4）
(-2.2）
(-2.4）
405.0
18.0
19.7
21.0
15.0
Revenue Operating Profit Segment Income*1 Profit before tax
Profit*2
No change from the figures announced on 11th November
＊1: Segment Income = "Operating Profit" + "Equity-method investment profit(loss)"
＊2: Profit = Profit Attributable to Owners of Parent
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Ⅰ. Results for 3rd Quarter of FY2025
(April 1, 2025 - December 31, 2025)
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Q3YTD FY2025 Results
FY2024 |
Q1-Q3 |
Actual |
（JPY billion） | FY2025 Q1-Q3 Actual | Difference Difference (%) | ||||
Revenue | 308.6 | 299.3 | - 9.3 | -3.0% | ||
Operating Profit | 15.2 | 15.2 | -0.0 | -0.1% | ||
（Operating Profit to Revenue） | 4.9% | 5.1% | +0.1p | - | ||
Equity-method investment profit | 3.1 | 1.5 | -1.6 | -51.2% | ||
Segment Income*1 | 18.3 | 16.7 | -1.6 | -8.7% | ||
Profit Before Tax | 19.2 | 19.1 | -0.1 | -0.4% | ||
Profit*2 | 14.0 | 14.4 | +0.3 | +2.5% | ||
ROE | 4.9% | 5.0% | +0.1p | - | ||
ROA | 4.6% | 4.6% | +0.0p | - | ||
ROIC*3 | 4.3% | 3.8% | -0.5p | - | ||
Domestic Naphtha Price (JPY/kL) | 76,400 | 65,000 | -11,400 | -14.9% | ||
FX Rate (1 USD) | 153 JPY | 149 JPY | -4 JPY | -2.6% | ||
FX Rate (1 EUR) | 165 JPY | 172 JPY | +7 JPY | +4.2% | ||
*1: Segment Income = "Operating Profit" + "Equity-method investment profit(loss)"
*2: Profit = Profit Attributable to Owners of Parent
*3: ROIC = (After-Tax Operating Profit + Share of profit of investments accounted for using equity method) / (Interest-Bearing Debt + Shareholders' Equity)
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