RankingsPricing
  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap
¥23.5B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,927-9.31%
Mar 31, 20248,741+11.48%
Mar 31, 20237,841-12.99%
Mar 31, 20229,012-9.92%
Mar 31, 202110,004+6.52%
Mar 31, 20209,392+3.77%
Mar 31, 20199,051+1.28%
Mar 31, 20188,937+4.60%
Mar 31, 20178,544-12.32%
Mar 31, 20169,745+12.44%
Mar 31, 20158,667

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 (%)