RankingsPricing
  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.
  3. Financials
  4. Cash from operations

NIPPON SHOKUBAI CO., LTD.【JP:4114】

Market cap
¥328.2B
P/E ratio
21x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202546,974-18.84%
Mar 31, 202457,880+39.65%
Mar 31, 202341,447+18.22%
Mar 31, 202235,058-0.62%
Mar 31, 202135,277-5.93%
Mar 31, 202037,499+4.40%
Mar 31, 201935,918-7.48%
Mar 31, 201838,823+3.60%
Mar 31, 201737,474-29.64%
Mar 31, 201653,264+62.90%
Mar 31, 201532,697

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 (%)