RankingsPricing
  1. JP-listed companies
  2. NIPPON CARBIDE INDUSTRIES CO.,INC.
  3. Financials
  4. Long-term debt, non-current

NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064

Market cap
¥23.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,891-21.28%
Mar 31, 20244,943-1.02%
Mar 31, 20234,994-29.64%
Mar 31, 20227,098-1.77%
Mar 31, 20217,226+9.44%
Mar 31, 20206,603-2.55%
Mar 31, 20196,776+1.71%
Mar 31, 20186,662-10.71%
Mar 31, 20177,461+1.66%
Mar 31, 20167,339+13.08%
Mar 31, 20156,490

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 (%)