RankingsPricing
  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPON SHOKUBAI CO., LTD.【JP:4114】

Market cap
¥328.2B
P/E ratio
21x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202515,000-2.22%
Mar 31, 202415,341-17.10%
Mar 31, 202318,505+49.29%
Mar 31, 202212,395-66.42%
Mar 31, 202136,910-19.70%
Mar 31, 202045,964+26.26%
Mar 31, 201936,403-21.64%
Mar 31, 201846,459+12.11%
Mar 31, 201741,442+42.09%
Mar 31, 201629,166-20.98%
Mar 31, 201536,910

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 (%)