RankingsPricing
  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIKKEN KOGAKU CO., LTD.JP:9767

Market cap
¥2.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202593-57.67%
Mar 31, 2024219-44.61%
Mar 31, 2023395+23.09%
Mar 31, 2022321-31.44%
Mar 31, 2021468-29.54%
Mar 31, 2020663+9.22%
Mar 31, 2019607-24.21%
Mar 31, 2018802+279.67%
Mar 31, 2017211-27.84%
Mar 31, 2016293+41.76%
Mar 31, 2015206

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 (%)