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  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Cash from operations

Nippon Chemical Industrial Co.,Ltd. (4092)

Market cap
¥26.1B
P/E ratio
9.8x
Japan Chemical Industry manufactures and sells chemical products and functional materials globally through subsidiaries in the US, Asia, and Thailand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,367+3.49%
Mar 31, 20246,152+311.78%
Mar 31, 20231,494-24.35%
Mar 31, 20221,975-62.14%
Mar 31, 20215,216+9.21%
Mar 31, 20204,776+81.46%
Mar 31, 20192,632-31.78%
Mar 31, 20183,858+0.55%
Mar 31, 20173,837-36.04%
Mar 31, 20165,999+69.56%
Mar 31, 20153,538

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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