Pricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Accounts receivable, net

New Japan Chemical Co., Ltd. (4406)

Market cap
¥7.6B
P/E ratio
13.8x
Shin Nippon Rika manufactures and sells specialty chemicals from natural oils and petrochemicals through a network of 10 group companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20257,570-22.57%
Mar 31, 20249,777+23.17%
Mar 31, 20237,938-34.76%
Mar 31, 202212,168+31.11%
Mar 31, 20219,281+6.38%
Mar 31, 20208,724-17.00%
Mar 31, 201910,511-0.28%
Mar 31, 201810,540+12.68%
Mar 31, 20179,354+2.93%
Mar 31, 20169,088-10.72%
Mar 31, 201510,179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat