NPXYY FINANCIAL STATEMENTS

Nippon Sanso Holdings Corp. — balance sheet, income statement and cash flow trends

NPXYYNippon Sanso Holdings Corp.

🇺🇸 USA · US · Basic Materials · Chemicals

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Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change

Revenue——

Gross Profit——

Operating Income——

EBITDA——

Net Income78.7 B ¥-25.5%

Peer Comparison· Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NPXYY	—	—	—	—
Industry median	-2.4%	8.5%	6.1%	-3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 T ¥45%
Current Liabilities503.6 B ¥18%
Long-term Liabilities1 T ¥37%

Key Figures

YoY change

Total Assets2.8 T ¥—

Total Liabilities1.5 T ¥—

Total Equity1.2 T ¥—

Cash & ST Investments——

Total Debt——

Net Debt716.7 B ¥—

Peer Comparison· Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NPXYY	1.24	—	—	44.0%
Industry median	1.88	73.9%	3.30	41.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow——

Capital Expenditures0 ¥-100.0%

Free Cash Flow——

Dividends Paid——

Peer Comparison· Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NPXYY	—	—	—	—
Industry median	6.7%	3.7%	4.0%	-24.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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