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

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 operations (Million JPY)YoY (%)
Dec 31, 202514,569+144.53%
Dec 31, 20245,958-32.11%
Dec 31, 20238,776+39.75%
Dec 31, 20226,280+19.71%
Dec 31, 20215,246-49.32%
Dec 31, 202010,351+258.17%
Dec 31, 20192,890+153.95%
Dec 31, 20181,138-175.36%
Dec 31, 2017-1,510-110.42%
Dec 31, 201614,485+78.06%
Dec 31, 20158,135-742.58%
Dec 31, 2014-1,266

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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