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  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.
  3. Financials
  4. Marketable securities, current

NIPPON SHOKUBAI CO., LTD. (4114)

Market cap
¥319.2B
P/E ratio
19x
Japanese chemical manufacturer producing acrylic acid, superabsorbent polymers, and specialty chemicals for industries worldwide through 26 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20269,101-23.70%
Mar 31, 202511,928-28.41%
Mar 31, 202416,661+17.74%
Mar 31, 202314,151+13.87%
Mar 31, 202212,427+28.63%
Mar 31, 20219,661-2.35%
Mar 31, 20209,894+10.61%
Mar 31, 20198,945-3.82%
Mar 31, 20189,300-18.63%
Mar 31, 201711,429

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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