Rankings Pricing

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap

¥23.8B

P/E ratio

9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,667	9,745	8,544	8,937	9,051	9,392	10,004	9,012	7,841	8,741	7,927
Accounts receivable, net	-	9,558	8,871	9,229	11,849	10,861	10,820	11,297	10,995	-	-	-
Inventories	-	3,240	3,498	3,801	3,947	4,712	4,474	4,374	3,946	5,087	4,633	5,470
Total current assets	-	26,526	26,959	26,429	29,839	30,794	29,696	30,598	30,718	32,228	33,975	31,448
Property, plant and equipment, net	-	22,131	23,346	23,709	24,445	27,014	29,279	30,874	31,864	32,751	33,021	34,300
Marketable securities, non-current	-	6,143	5,482	6,584	6,723	6,597	5,735	7,044	6,385	6,292	5,898	4,548
Total non-current assets	-	31,415	31,243	31,913	32,402	34,703	36,254	39,598	39,712	40,669	42,527	43,656
Total assets	-	57,942	58,203	58,342	62,242	65,497	65,950	70,196	70,431	72,897	76,503	75,105
Accounts payable	-	3,550	3,126	3,327	4,107	4,617	3,194	3,802	3,390	3,618	4,154	3,555
Short-term debt	-	7,337	9,445	11,645	6,535	9,143	7,825	8,300	8,886	7,487	9,156	10,575
Total current liabilities	-	15,032	16,759	19,209	16,178	18,925	15,930	17,525	17,706	17,492	20,102	20,106
Long-term debt, non-current	-	9,620	6,440	2,000	5,960	5,422	8,161	7,283	7,033	9,289	7,375	4,500
Total non-current liabilities	-	15,003	12,574	6,932	11,545	11,073	14,251	13,595	10,857	13,163	11,352	8,602
Total liabilities	-	30,036	29,333	26,142	27,723	29,999	30,181	31,120	28,563	30,656	31,455	28,709
Common stock and paid-in capital	-	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,027	8,024	8,024	8,024
Retained earnings	-	17,001	19,025	21,055	23,302	24,840	26,126	27,693	30,809	30,910	31,875	33,719
Stockholders' equity	25,228	27,905	28,869	32,200	34,518	35,497	35,768	39,075	41,867	42,241	45,047	46,395

Raw aggregated data