RankingsPricing
  1. JP-listed companies
  2. NIHON NOHYAKU CO., LTD.
  3. Financials
  4. Repayments of term debt

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥85B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,328-42.69%
Mar 31, 2024-4,062+198.68%
Mar 31, 2023-1,360-55.01%
Mar 31, 2022-3,023+1.00%
Mar 31, 2021-2,993+0.88%
Mar 31, 2020-2,967+4.00%
Sep 30, 2019-2,853-35.67%
Sep 30, 2018-4,435+32.94%
Sep 30, 2017-3,336+20.26%
Sep 30, 2016-2,774+73.38%
Sep 30, 2015-1,600+100.00%
Sep 30, 2014-800

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 (%)