Pricing
  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.
  3. Financials
  4. FCF margin (%)

Nippon Dry-Chemical CO.,LTD. (1909)

Market cap
¥75.2B
P/E ratio
3.5x
Japan Dry Chemical manufactures fire safety equipment including extinguishers, alarms, and fire trucks, while providing installation and maintenance services for comprehensive disaster prevention solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.8+979.17%
Mar 31, 20241.3-192.34%
Mar 31, 2023-1.4-130.17%
Mar 31, 20224.6-55.67%
Mar 31, 202110.3-470.03%
Mar 31, 2020-2.8-138.17%
Mar 31, 20197.3+85.72%
Mar 31, 20183.9-35.25%
Mar 31, 20176.1-285.07%
Mar 31, 2016-3.3+13.84%
Mar 31, 2015-2.9

Income Statement

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