Pricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Cash from operations

NIHON KAGAKU SANGYO CO.,LTD. (4094)

Market cap
¥49.3B
P/E ratio
21.3x
Japan Chemical Industry manufactures and sells industrial chemicals and building materials, operating globally through subsidiaries including Thailand-based Siam NKS.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,305+6.68%
Mar 31, 20243,098+1.09%
Mar 31, 20233,064+10.99%
Mar 31, 20222,761-20.95%
Mar 31, 20213,493+12.22%
Mar 31, 20203,112+1.12%
Mar 31, 20193,078+132.71%
Mar 31, 20181,323-50.26%
Mar 31, 20172,659-26.09%
Mar 31, 20163,597+99.13%
Mar 31, 20151,806

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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