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

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap
¥72.4B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,088-34.89%
Mar 31, 20246,278+336.22%
Mar 31, 20231,439-37.04%
Mar 31, 20222,286-51.35%
Mar 31, 20214,699+53.47%
Mar 31, 20203,062-10.86%
Mar 31, 20193,435-5.29%
Mar 31, 20183,627+27.20%
Mar 31, 20172,851+37.68%
Mar 31, 20162,071-31.85%
Mar 31, 20153,039

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 (%)