RankingsPricing
  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Financials
  4. Cash from financing

NIKKEN KOGAKU CO., LTD.JP:9767

Market cap
¥2.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-270-5.98%
Mar 31, 2024-287+268.43%
Mar 31, 2023-78-70.45%
Mar 31, 2022-264-65.84%
Mar 31, 2021-771+214.73%
Mar 31, 2020-245-75.38%
Mar 31, 2019-996-229.98%
Mar 31, 2018766-197.00%
Mar 31, 2017-790-218.73%
Mar 31, 2016665+2049.72%
Mar 31, 201531

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 (%)