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

NIPPON SHOKUBAI CO., LTD. (4114)

Market cap
¥335B
P/E ratio
21.4x
Japanese chemical manufacturer producing acrylic acid, superabsorbent polymers, and specialty chemicals for industries worldwide through 26 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202523,126+35.24%
Mar 31, 202417,100-25.79%
Mar 31, 202323,044+118.01%
Mar 31, 202210,570+21.90%
Mar 31, 20218,671+4.61%
Mar 31, 20208,289+6.02%
Mar 31, 20197,818-5.17%
Mar 31, 20188,244-17.36%
Mar 31, 20179,976-24.34%
Mar 31, 201613,186-40.26%
Mar 31, 201522,071

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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