RankingsPricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Total assets

NIHON KAGAKU SANGYO CO.,LTD.JP:4094

Market cap
¥48.1B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202554,304+2.60%
Mar 31, 202452,928+5.73%
Mar 31, 202350,061+1.16%
Mar 31, 202249,488+6.79%
Mar 31, 202146,343+10.84%
Mar 31, 202041,809+0.49%
Mar 31, 201941,605+0.99%
Mar 31, 201841,198+9.66%
Mar 31, 201737,567+9.58%
Mar 31, 201634,284+0.04%
Mar 31, 201534,269

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 (%)