RankingsPricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Total liabilities

NIHON KAGAKU SANGYO CO.,LTD.JP:4094

Market cap
¥48.1B
P/E ratio
20.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,825+7.68%
Mar 31, 20247,267+8.50%
Mar 31, 20236,698-10.87%
Mar 31, 20227,515+10.48%
Mar 31, 20216,802+25.71%
Mar 31, 20205,411-15.36%
Mar 31, 20196,393-7.31%
Mar 31, 20186,897+8.82%
Mar 31, 20176,338+20.78%
Mar 31, 20165,248-4.55%
Mar 31, 20155,498

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 (%)