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  1. JP-listed companies
  2. Nissan Chemical Corporation
  3. Financials
  4. Total cash & short-term investments

Nissan Chemical Corporation (4021)

Market cap
¥885.6B
P/E ratio
19.7x
Nissan Chemical manufactures specialty chemicals, agricultural products, and pharmaceutical ingredients across six business segments serving electronics, farming, and healthcare industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202527,454+20.74%
Mar 31, 202422,738-23.30%
Mar 31, 202329,647-14.46%
Mar 31, 202234,658+7.04%
Mar 31, 202132,380+5.68%
Mar 31, 202030,639-15.32%
Mar 31, 201936,183-4.03%
Mar 31, 201837,702+5.60%
Mar 31, 201735,701+1.04%
Mar 31, 201635,335+12.74%
Mar 31, 201531,343

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 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 (%)
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