Pricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Total current liabilities

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥30.3B
P/E ratio
9.7x
Nichika Chemical manufactures and distributes surfactants, cosmetics, and specialty chemicals through 21 subsidiaries serving textile, beauty, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202522,983+34.07%
Dec 31, 202417,143+8.67%
Dec 31, 202315,776-1.32%
Dec 31, 202215,987-4.28%
Dec 31, 202116,702-3.80%
Dec 31, 202017,361-9.50%
Dec 31, 201919,184-8.64%
Dec 31, 201820,999-25.28%
Dec 31, 201728,102+14.17%
Dec 31, 201624,614+0.92%
Dec 31, 201524,389+76.89%
Dec 31, 201413,788

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 (%)