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

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥85B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,742-21.80%
Mar 31, 202416,294+48.94%
Mar 31, 202310,940+4.42%
Mar 31, 202210,477-3.89%
Mar 31, 202110,901+7.55%
Mar 31, 202010,136+29.63%
Sep 30, 20197,819+24.88%
Sep 30, 20186,261+63.13%
Sep 30, 20173,838-13.73%
Sep 30, 20164,449+40.75%
Sep 30, 20153,161+248.90%
Sep 30, 2014906

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 (%)