RankingsPricing
  1. JP-listed companies
  2. NIPPON CARBIDE INDUSTRIES CO.,INC.
  3. Financials
  4. Cash from financing

NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064

Market cap
¥23.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,543+101.19%
Mar 31, 2024-1,264-60.68%
Mar 31, 2023-3,215-23.63%
Mar 31, 2022-4,210-507.16%
Mar 31, 20211,034-343.29%
Mar 31, 2020-425-77.66%
Mar 31, 2019-1,902+87.39%
Mar 31, 2018-1,015+171.39%
Mar 31, 2017-374-53.88%
Mar 31, 2016-811-41.44%
Mar 31, 2015-1,385

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 (%)