RankingsPricing
  1. JP-listed companies
  2. NIPPON CARBIDE INDUSTRIES CO.,INC.
  3. Financials
  4. Cash and cash equivalents

NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064

Market cap
¥23.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,538+8.15%
Mar 31, 202413,442+23.25%
Mar 31, 202310,906-4.13%
Mar 31, 202211,376-12.39%
Mar 31, 202112,985+30.84%
Mar 31, 20209,924+9.51%
Mar 31, 20199,062+28.59%
Mar 31, 20187,047+21.58%
Mar 31, 20175,796+2.93%
Mar 31, 20165,631+28.77%
Mar 31, 20154,373

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 (%)