RankingsPricing
  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.
  3. Financials
  4. Total current assets

Nippon Dry-Chemical CO.,LTD.JP:1909

Market cap
¥64.9B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202534,772-16.06%
Mar 31, 202441,426+27.92%
Mar 31, 202332,384+10.91%
Mar 31, 202229,198+17.07%
Mar 31, 202124,940-6.82%
Mar 31, 202026,764+35.76%
Mar 31, 201919,713-0.22%
Mar 31, 201819,758+15.99%
Mar 31, 201717,034-6.49%
Mar 31, 201618,217+1.10%
Mar 31, 201518,019

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)