RankingsPricing
  1. JP-listed companies
  2. Nippon Fine Chemical Co., Ltd.
  3. Financials
  4. Total current liabilities

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap
¥72.4B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,417-21.41%
Mar 31, 20249,438+23.92%
Mar 31, 20237,616+0.05%
Mar 31, 20227,612+4.20%
Mar 31, 20217,305+3.34%
Mar 31, 20207,069-8.18%
Mar 31, 20197,698+17.88%
Mar 31, 20186,530+30.31%
Mar 31, 20175,011-6.41%
Mar 31, 20165,355+2.29%
Mar 31, 20155,235

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 (%)