Pricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2.7-131.92%
Mar 31, 20248.5-578.71%
Mar 31, 2023-1.8-18.34%
Mar 31, 2022-2.2-21.59%
Mar 31, 2021-2.8-165.99%
Mar 31, 20204.2-311.93%
Mar 31, 2019-2-257.13%
Mar 31, 20181.3-61.05%
Mar 31, 20173.2-30.10%
Mar 31, 20164.6-676.42%
Mar 31, 2015-0.8

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