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  1. JP-listed companies
  2. NANKAI CHEMICAL COMPANY, LIMITED
  3. Financials
  4. FCF margin (%)

NANKAI CHEMICAL COMPANY, LIMITED (4040)

Market cap
¥7.6B
P/E ratio
3x
Japanese chemical manufacturer operating since 1906, producing chlor-alkali products, food additives, agricultural chemicals, and salt products while focusing on environmental recycling solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-8.9-402.05%
Mar 31, 20242.9+278.73%
Mar 31, 20230.8-65.51%
Mar 31, 20222.2-225.06%
Mar 31, 2021-1.8

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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