RankingsPricing
  1. JP-listed companies
  2. Nippon Dry-Chemical CO.,LTD.
  3. Financials
  4. Total liabilities

Nippon Dry-Chemical CO.,LTD.JP:1909

Market cap
¥67.2B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,422-24.31%
Mar 31, 202426,981+9.91%
Mar 31, 202324,549+12.86%
Mar 31, 202221,751+3.31%
Mar 31, 202121,053-18.71%
Mar 31, 202025,898+67.02%
Mar 31, 201915,506-3.19%
Mar 31, 201816,017+15.99%
Mar 31, 201713,809-11.75%
Mar 31, 201615,647+9.75%
Mar 31, 201514,257

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 (%)