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

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥29B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20248,668+4.18%
Dec 31, 20238,320-14.60%
Dec 31, 20229,742-7.27%
Dec 31, 202110,506-16.93%
Dec 31, 202012,647-6.01%
Dec 31, 201913,455+11.83%
Dec 31, 201812,032+123.77%
Dec 31, 20175,377-17.90%
Dec 31, 20166,549+57.31%
Dec 31, 20154,163-34.17%
Dec 31, 20146,324

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 (%)