Pricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,950-1.82%
Mar 31, 202410,134+10.79%
Mar 31, 20239,147+12.98%
Mar 31, 20228,096-4.90%
Mar 31, 20218,513+23.75%
Mar 31, 20206,879-11.10%
Mar 31, 20197,738-7.68%
Mar 31, 20188,382+16.61%
Mar 31, 20177,188+10.16%
Mar 31, 20166,525-29.49%
Mar 31, 20159,254

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 (%)
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