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

NIPPON SHOKUBAI CO., LTD. (4114)

Market cap
¥336.6B
P/E ratio
21.5x
Japanese chemical manufacturer producing acrylic acid, superabsorbent polymers, and specialty chemicals for industries worldwide through 26 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-30,506+94.50%
Mar 31, 2024-15,684-39.62%
Mar 31, 2023-25,976+12.17%
Mar 31, 2022-23,158-24.38%
Mar 31, 2021-30,623-6.65%
Mar 31, 2020-32,806+4.76%
Mar 31, 2019-31,316+13.88%
Mar 31, 2018-27,498-38.23%
Mar 31, 2017-44,515+243.40%
Mar 31, 2016-12,963-31.56%
Mar 31, 2015-18,941

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 (%)
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