RankingsPricing
  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Total current assets

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap
¥23.5B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202531,448-7.44%
Mar 31, 202433,975+5.42%
Mar 31, 202332,228+4.92%
Mar 31, 202230,718+0.39%
Mar 31, 202130,598+3.04%
Mar 31, 202029,696-3.57%
Mar 31, 201930,794+3.20%
Mar 31, 201829,839+12.90%
Mar 31, 201726,429-1.97%
Mar 31, 201626,959+1.63%
Mar 31, 201526,526

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 (%)