RankingsPricing
  1. JP-listed companies
  2. Nippon Chemical Industrial Co.,Ltd.
  3. Financials
  4. Short-term debt

Nippon Chemical Industrial Co.,Ltd.JP:4092

Market cap
¥23.5B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,575+15.50%
Mar 31, 20249,156+22.29%
Mar 31, 20237,487-15.74%
Mar 31, 20228,886+7.06%
Mar 31, 20218,300+6.07%
Mar 31, 20207,825-14.42%
Mar 31, 20199,143+39.91%
Mar 31, 20186,535-43.88%
Mar 31, 201711,645+23.29%
Mar 31, 20169,445+28.73%
Mar 31, 20157,337

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 (%)