New Japan Chemical Co., Ltd.JP:4406
Market cap
¥8.4B
P/E ratio
15.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 951 | 890 | 629 | 621 | 627 | 661 | 631 | 766 | 710 | 742 | 788 |
| Cash from operations | 425 | 1,701 | 1,231 | 939 | 981 | 1,821 | 1,253 | 1,078 | 104 | 3,578 | -224 |
| Capital expenditures | -669 | -406 | -386 | -591 | -1,550 | -691 | -1,932 | -1,783 | -693 | -779 | -665 |
| Cash from investing | -317 | 791 | -58 | -854 | -1,277 | -624 | -1,707 | -1,602 | -659 | -60 | -174 |
| Payments for dividends | - | - | - | - | - | - | -110 | -111 | -185 | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 2,600 | 1,450 | 1,800 | 2,500 | 1,600 | 2,600 | 3,552 | 1,500 | 1,000 | 2,299 |
| Repayments of term debt | -1,802 | -2,549 | -2,556 | -2,149 | -2,790 | -1,794 | -2,346 | -1,999 | -1,764 | -2,147 | -1,756 |
| Cash from financing | -268 | -1,809 | -1,296 | -101 | 550 | -619 | 519 | 861 | -3 | -2,596 | -513 |