RankingsPricing
  1. JP-listed companies
  2. NIHON KAGAKU SANGYO CO.,LTD.
  3. Financials
  4. Cash from operations

NIHON KAGAKU SANGYO CO.,LTD.JP:4094

Market cap
¥47.8B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,305+6.68%
Mar 31, 20243,098+1.09%
Mar 31, 20233,064+10.99%
Mar 31, 20222,761-20.95%
Mar 31, 20213,493+12.22%
Mar 31, 20203,112+1.12%
Mar 31, 20193,078+132.71%
Mar 31, 20181,323-50.26%
Mar 31, 20172,659-26.09%
Mar 31, 20163,597+99.13%
Mar 31, 20151,806

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 (%)