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

NIPPON KAYAKU CO.,LTD.【JP:4272】

Market cap
¥284.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-27,313+40.72%
Mar 31, 2024-19,409+28.04%
Mar 31, 2023-15,158+42.45%
Mar 31, 2022-10,641-39.56%
Mar 31, 2021-17,606+0.36%
Mar 31, 2020-17,543-0.85%
Mar 31, 2019-17,694+9.42%
Mar 31, 2018-16,171+35.74%
Mar 31, 2017-11,913+134.05%
Mar 31, 2016-5,090-67.80%
Mar 31, 2015-15,807

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 (%)