RankingsPricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Short-term debt

NIHON KAGAKU SANGYO CO.,LTD.JP:4094

Market cap
¥48.1B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025264-29.43%
Mar 31, 2024374+0.00%
Mar 31, 2023374+0.00%
Mar 31, 2022374-0.59%
Mar 31, 2021376-3.84%
Mar 31, 2020391-12.72%
Mar 31, 2019448+1.59%
Mar 31, 2018441+1.24%
Mar 31, 2017436-23.09%
Mar 31, 2016566+5.75%
Mar 31, 2015536

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 (%)