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  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥108.6B
P/E ratio
79.8x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-957+14.65%
Mar 31, 2025-835+10.10%
Mar 31, 2024-758-32.21%
Mar 31, 2023-1,119+119.32%
Mar 31, 2022-510-11.75%
Mar 31, 2021-578+15.46%
Mar 31, 2020-501-25.21%
Mar 31, 2019-669+1.81%
Mar 31, 2018-657+1.85%
Mar 31, 2017-645+18.34%
Mar 31, 2016-545+80.36%
Mar 31, 2015-302

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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