Pricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202511,066-0.57%
Dec 31, 202411,129+0.84%
Dec 31, 202311,036+10.54%
Dec 31, 20229,984+26.48%
Dec 31, 20217,894-0.39%
Dec 31, 20207,925-19.89%
Dec 31, 20199,893+21.70%
Dec 31, 20188,129-2.04%
Dec 31, 20178,298-14.43%
Dec 31, 20169,697+20.07%
Dec 31, 20158,076+1.61%
Dec 31, 20147,948

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 (%)