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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-5,583+15.16%
Dec 31, 2024-4,848+3.90%
Dec 31, 2023-4,666+1.61%
Dec 31, 2022-4,592+107.69%
Dec 31, 2021-2,211-75.42%
Dec 31, 2020-8,994+33.17%
Dec 31, 2019-6,754+24.38%
Dec 31, 2018-5,430-8.32%
Dec 31, 2017-5,923+405.81%
Dec 31, 2016-1,171-65.03%
Dec 31, 2015-3,349-26.64%
Dec 31, 2014-4,565

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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