RankingsPricing
  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.
  3. Financials
  4. Long-term debt, current

NIPPON SHOKUBAI CO., LTD.【JP:4114】

Market cap
¥328.2B
P/E ratio
21x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025336-90.75%
Mar 31, 20243,634+4.67%
Mar 31, 20233,472-85.26%
Mar 31, 202223,559-1.76%
Mar 31, 202123,981+39.61%
Mar 31, 202017,177-17.62%
Mar 31, 201920,851+369.83%
Mar 31, 20184,438-61.69%
Mar 31, 201711,583+41.34%
Mar 31, 20168,195+6.64%
Mar 31, 20157,685

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 (%)