Pricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

NIHON KAGAKU SANGYO CO.,LTD. (4094)

Market cap
¥49.3B
P/E ratio
21.3x
Japan Chemical Industry manufactures and sells industrial chemicals and building materials, operating globally through subsidiaries including Thailand-based Siam NKS.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.7-24.57%
Mar 31, 20248.9-11.72%
Mar 31, 202310+62.69%
Mar 31, 20226.2-58.27%
Mar 31, 202114.8+173.37%
Mar 31, 20205.4-30.27%
Mar 31, 20197.8-284.64%
Mar 31, 2018-4.2-144.84%
Mar 31, 20179.4-40.22%
Mar 31, 201615.7+264.48%
Mar 31, 20154.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat