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  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Carbon Co. , Ltd. (5302)

Market cap
¥56.7B
P/E ratio
19.6x
Nippon Carbon manufactures and sells carbon products and silicon carbide materials for industrial applications worldwide through subsidiaries in Japan, Europe, America and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-181+5.85%
Dec 31, 2024-171-87.21%
Dec 31, 2023-1,337+4.86%
Dec 31, 2022-1,275+0.39%
Dec 31, 2021-1,270+2.42%
Dec 31, 2020-1,240+4.03%
Dec 31, 2019-1,192+7.87%
Dec 31, 2018-1,105+1039.18%
Dec 31, 2017-97-74.94%
Dec 31, 2016-387-35.28%
Dec 31, 2015-598-43.48%
Dec 31, 2014-1,058

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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