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

NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064

Market cap
¥23.1B
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,751-14.11%
Mar 31, 2024-3,203-20.46%
Mar 31, 2023-4,027+11.15%
Mar 31, 2022-3,623+9.92%
Mar 31, 2021-3,296+3.23%
Mar 31, 2020-3,193-16.28%
Mar 31, 2019-3,814+12.87%
Mar 31, 2018-3,379-7.73%
Mar 31, 2017-3,662-3.86%
Mar 31, 2016-3,809+0.90%
Mar 31, 2015-3,775

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 (%)