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

NIPPON KAYAKU CO.,LTD. (4272)

Market cap
¥294.2B
P/E ratio
13.4x
Nippon Kayaku manufactures safety systems, specialty chemicals, and pharmaceuticals across automotive, electronics, and life science industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202555,606-7.04%
Mar 31, 202459,815+53.18%
Mar 31, 202339,049-14.67%
Mar 31, 202245,760+22.06%
Mar 31, 202137,491-3.37%
Mar 31, 202038,800-6.31%
Mar 31, 201941,412-3.12%
Mar 31, 201842,746+3.45%
Mar 31, 201741,321+3.98%
Mar 31, 201639,740+2.12%
Mar 31, 201538,915

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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