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  1. JP-listed companies
  2. NIPPON KAYAKU CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPON KAYAKU CO.,LTD.【JP:4272】

Market cap
¥318.7B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202559,762-9.69%
Mar 31, 202466,177+21.77%
Mar 31, 202354,347+1.31%
Mar 31, 202253,645+11.49%
Mar 31, 202148,117+1.61%
Mar 31, 202047,354-11.00%
Mar 31, 201953,205+4.33%
Mar 31, 201850,995-2.36%
Mar 31, 201752,230+9.34%
Mar 31, 201647,767+9.78%
Mar 31, 201543,511

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 EPSAdjusted 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 (%)