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

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-3,564+1.02%
Dec 31, 2024-3,528+15.37%
Dec 31, 2023-3,058+19.55%
Dec 31, 2022-2,558+75.45%
Dec 31, 2021-1,458-12.54%
Dec 31, 2020-1,667-5.55%
Dec 31, 2019-1,765-0.40%
Dec 31, 2018-1,772-34.49%
Dec 31, 2017-2,705+160.60%
Dec 31, 2016-1,038+62.70%
Dec 31, 2015-638+15850.00%
Dec 31, 2014-4

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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