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

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥50.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20244,000+100.00%
Dec 31, 20232,000-75.00%
Dec 31, 20228,000+300.00%
Dec 31, 20212,000+0.00%
Dec 31, 20202,000-77.78%
Dec 31, 20199,000+20.00%
Dec 31, 20187,500+1342.31%
Dec 31, 2017520+0.00%
Dec 31, 2016520-65.33%
Dec 31, 20151,500-59.46%
Dec 31, 20143,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)