RankingsPricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON KAGAKU SANGYO CO.,LTD.JP:4094

Market cap
¥48.1B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,418-21.68%
Mar 31, 202419,687+4.67%
Mar 31, 202318,808+10.72%
Mar 31, 202216,987+5.05%
Mar 31, 202116,170+14.25%
Mar 31, 202014,153+10.42%
Mar 31, 201912,818+5.61%
Mar 31, 201812,137-16.34%
Mar 31, 201714,507+10.30%
Mar 31, 201613,152+22.74%
Mar 31, 201510,715

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 (%)