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  1. JP-listed companies
  2. NIHON NOHYAKU CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,106-518.05%
Mar 31, 2024-1,939-45.04%
Mar 31, 2023-3,528-21.14%
Mar 31, 2022-4,474-198.52%
Mar 31, 20214,541-172.15%
Mar 31, 2020-6,294+430.24%
Sep 30, 2019-1,187-59.15%
Sep 30, 2018-2,906-267.98%
Sep 30, 20171,730-40.32%
Sep 30, 20162,899-42.04%
Sep 30, 20155,002+98.33%
Sep 30, 20142,522

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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