RankingsPricing
  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Cash from investing

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap
¥23.5B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,070+14.86%
Mar 31, 2024-4,414+56.69%
Mar 31, 2023-2,817-8.60%
Mar 31, 2022-3,082-12.91%
Mar 31, 2021-3,539-35.69%
Mar 31, 2020-5,503+38.75%
Mar 31, 2019-3,966+122.31%
Mar 31, 2018-1,784-21.41%
Mar 31, 2017-2,270-33.16%
Mar 31, 2016-3,396+355.84%
Mar 31, 2015-745

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 (%)