RankingsPricing
  1. JP-listed companies
  2. NIPPON CARBIDE INDUSTRIES CO.,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064

Market cap
¥23.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,300-51.85%
Mar 31, 20242,700+145.45%
Mar 31, 20231,100-71.79%
Mar 31, 20223,900-9.30%
Mar 31, 20214,300+38.71%
Mar 31, 20203,100-8.82%
Mar 31, 20193,400+15.25%
Mar 31, 20182,950-18.06%
Mar 31, 20173,600-18.18%
Mar 31, 20164,400+12.94%
Mar 31, 20153,896

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 (%)