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

NIPPON KAYAKU CO.,LTD. (4272)

Market cap
¥294.2B
P/E ratio
13.4x
Nippon Kayaku manufactures safety systems, specialty chemicals, and pharmaceuticals across automotive, electronics, and life science industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20254,337-54.00%
Mar 31, 20249,428+49.75%
Mar 31, 20236,296-58.54%
Mar 31, 202215,186+2.53%
Mar 31, 202114,811+258.45%
Mar 31, 20204,132-61.64%
Mar 31, 201910,773+25.50%
Mar 31, 20188,584+12.44%
Mar 31, 20177,634-28.25%
Mar 31, 201610,639+43.54%
Mar 31, 20157,412

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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