RankingsPricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Capital expenditures

New Japan Chemical Co., Ltd.JP:4406

Market cap
¥8.4B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-665-14.63%
Mar 31, 2024-779+12.41%
Mar 31, 2023-693-61.13%
Mar 31, 2022-1,783-7.71%
Mar 31, 2021-1,932+179.59%
Mar 31, 2020-691-55.42%
Mar 31, 2019-1,550+162.27%
Mar 31, 2018-591+53.11%
Mar 31, 2017-386-4.93%
Mar 31, 2016-406-39.31%
Mar 31, 2015-669

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 (%)