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

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

Market cap
¥64.9B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,309-67.44%
Mar 31, 20244,021+35.28%
Mar 31, 20232,972+0.38%
Mar 31, 20222,961+15.42%
Mar 31, 20212,566-58.45%
Mar 31, 20206,175+393.96%
Mar 31, 20191,250+0.00%
Mar 31, 20181,250-28.57%
Mar 31, 20171,750-12.50%
Mar 31, 20162,000+25.00%
Mar 31, 20151,600

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 (%)