RankingsPricing
  1. JP-listed companies
  2. Nippon Fine Chemical Co., Ltd.
  3. Financials
  4. Cash from investing

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap
¥72.4B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,768+178.87%
Mar 31, 2024-634-64.37%
Mar 31, 2023-1,780-35.07%
Mar 31, 2022-2,741+13.34%
Mar 31, 2021-2,419+33.11%
Mar 31, 2020-1,817+203.71%
Mar 31, 2019-598+10.48%
Mar 31, 2018-542-52.33%
Mar 31, 2017-1,136+5.03%
Mar 31, 2016-1,082+210.62%
Mar 31, 2015-348

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 (%)