RankingsPricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Capital expenditures

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥29B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-3,626+215.85%
Dec 31, 2023-1,148-14.77%
Dec 31, 2022-1,347-6.65%
Dec 31, 2021-1,443+8.17%
Dec 31, 2020-1,334-64.90%
Dec 31, 2019-3,801-3.72%
Dec 31, 2018-3,948-13.31%
Dec 31, 2017-4,554+5.87%
Dec 31, 2016-4,302+61.64%
Dec 31, 2015-2,661+106.73%
Dec 31, 2014-1,287

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 EPSAdjusted 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 (%)