RankingsPricing
  1. JP-listed companies
  2. Nippon Fine Chemical Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap
¥72.4B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,300-4.33%
Mar 31, 202412,856+43.85%
Mar 31, 20238,937-30.52%
Mar 31, 202212,863-10.51%
Mar 31, 202114,374+12.49%
Mar 31, 202012,778+1.80%
Mar 31, 201912,552+19.31%
Mar 31, 201810,520+31.91%
Mar 31, 20177,975+14.32%
Mar 31, 20166,977+4.47%
Mar 31, 20156,678

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 (%)