RankingsPricing
  1. JP-listed companies
  2. NIPPON KAYAKU CO.,LTD.
  3. Financials
  4. Total assets

NIPPON KAYAKU CO.,LTD.【JP:4272】

Market cap
¥284.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025373,708+2.90%
Mar 31, 2024363,173+12.49%
Mar 31, 2023322,858+2.35%
Mar 31, 2022315,459+7.10%
Mar 31, 2021294,535+5.76%
Mar 31, 2020278,496-5.14%
Mar 31, 2019293,571+2.09%
Mar 31, 2018287,565+5.42%
Mar 31, 2017272,791+0.04%
Mar 31, 2016272,679+2.85%
Mar 31, 2015265,126

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 (%)