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  1. JP-listed companies
  2. NIHON NOHYAKU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON NOHYAKU CO., LTD. (4997)

Market cap
¥82B
P/E ratio
14.5x
Nippon Agrochemicals manufactures crop protection products like insecticides and herbicides, selling globally through dealers and cooperatives.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,332+13.51%
Mar 31, 202420,555+31.39%
Mar 31, 202315,644+27.98%
Mar 31, 202212,224-36.59%
Mar 31, 202119,278+37.60%
Mar 31, 202014,010-20.94%
Sep 30, 201917,721-6.18%
Sep 30, 201818,889+62.56%
Sep 30, 201711,620-23.35%
Sep 30, 201615,159+61.58%
Sep 30, 20159,382+14.58%
Sep 30, 20148,188

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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