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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Total current assets

Nippon Denko Co., Ltd. (5563)

Market cap
¥58.9B
P/E ratio
40.1x
Shin Nippon Electric Works manufactures specialty metals, functional materials, and water treatment systems while operating electric power and waste recycling businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202544,419-17.70%
Dec 31, 202453,971+4.09%
Dec 31, 202351,852-8.94%
Dec 31, 202256,940+6.52%
Dec 31, 202153,454+11.48%
Dec 31, 202047,949-3.42%
Dec 31, 201949,645-16.98%
Dec 31, 201859,797-2.39%
Dec 31, 201761,260+9.06%
Dec 31, 201656,172-11.38%
Dec 31, 201563,388-13.31%
Dec 31, 201473,117

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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