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  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-513-80.24%
Mar 31, 2024-2,596+86433.33%
Mar 31, 2023-3-100.35%
Mar 31, 2022861+65.90%
Mar 31, 2021519-183.84%
Mar 31, 2020-619-212.55%
Mar 31, 2019550-644.55%
Mar 31, 2018-101-92.21%
Mar 31, 2017-1,296-28.36%
Mar 31, 2016-1,809+575.00%
Mar 31, 2015-268

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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