RankingsPricing
  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.
  3. Financials
  4. Free cash flow

Nippon Dry-Chemical CO.,LTD.【JP:1909】

Market cap
¥83.3B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,668+976.25%
Mar 31, 2024712-202.73%
Mar 31, 2023-693-133.83%
Mar 31, 20222,050-53.90%
Mar 31, 20214,447-499.99%
Mar 31, 2020-1,112-141.90%
Mar 31, 20192,653+106.68%
Mar 31, 20181,284-31.68%
Mar 31, 20171,879-269.31%
Mar 31, 2016-1,110+26.48%
Mar 31, 2015-878

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 EPSAdjusted 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 (%)