RankingsPricing
  1. JP-listed companies
  2. NIPPON CHEMI-CON CORPORATION
  3. Financials
  4. Short-term debt

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap
¥28.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202536,736-21.10%
Mar 31, 202446,560+96.47%
Mar 31, 202323,698+19.08%
Mar 31, 202219,901-31.71%
Mar 31, 202129,142+5.77%
Mar 31, 202027,551+33.08%
Mar 31, 201920,702+32.04%
Mar 31, 201815,678+166.95%
Mar 31, 20175,873-67.81%
Mar 31, 201618,243-9.67%
Mar 31, 201520,196

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 (%)