RankingsPricing
  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap
¥23.5B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,500-38.98%
Mar 31, 20247,375-20.61%
Mar 31, 20239,289+32.08%
Mar 31, 20227,033-3.43%
Mar 31, 20217,283-10.76%
Mar 31, 20208,161+50.52%
Mar 31, 20195,422-9.03%
Mar 31, 20185,960+198.00%
Mar 31, 20172,000-68.94%
Mar 31, 20166,440-33.06%
Mar 31, 20159,620

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 (%)