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  1. JP-listed companies
  2. NIPPON KAYAKU CO.,LTD.
  3. Financials
  4. EBITDA

NIPPON KAYAKU CO.,LTD.【JP:4272】

Market cap
¥327.7B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202534,336+61.89%
Mar 31, 202421,210-39.74%
Mar 31, 202335,199+1.67%
Mar 31, 202234,620+23.63%
Mar 31, 202128,004-6.24%
Mar 31, 202029,869-6.39%
Mar 31, 201931,908-6.87%
Mar 31, 201834,262+10.56%
Mar 31, 201730,989-5.95%
Mar 31, 201632,951-0.28%
Mar 31, 201533,044

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 (%)