RankingsPricing
  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.
  3. Financials
  4. Cash from financing

NIPPON SHOKUBAI CO., LTD.【JP:4114】

Market cap
¥328.2B
P/E ratio
21x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,780-40.84%
Mar 31, 2024-28,364+63.75%
Mar 31, 2023-17,321+61.11%
Mar 31, 2022-10,751-15.68%
Mar 31, 2021-12,750+62.23%
Mar 31, 2020-7,859-21.27%
Mar 31, 2019-9,982+2.25%
Mar 31, 2018-9,762+176.31%
Mar 31, 2017-3,533-82.35%
Mar 31, 2016-20,012+95.49%
Mar 31, 2015-10,237

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 (%)