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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Long-term debt, current

Nippon Denko Co., Ltd. (5563)

Market cap
¥58.4B
P/E ratio
39.7x
Shin Nippon Electric Works manufactures specialty metals, functional materials, and water treatment systems while operating electric power and waste recycling businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20252,100-41.08%
Dec 31, 20243,564+1.02%
Dec 31, 20233,528+37.92%
Dec 31, 20222,558+0.00%
Dec 31, 20212,558+75.45%
Dec 31, 20201,458+62.54%
Dec 31, 2019897-52.91%
Dec 31, 20181,905-1.85%
Dec 31, 20171,941-31.15%
Dec 31, 20162,819+171.58%
Dec 31, 20151,038+62.70%
Dec 31, 2014638

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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