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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202525,530+9.84%
Mar 31, 202423,242+15.98%
Mar 31, 202320,039-13.40%
Mar 31, 202223,141-5.19%
Mar 31, 202124,408-10.53%
Mar 31, 202027,281+1.78%
Mar 31, 201926,803+33.21%
Mar 31, 201820,121-35.90%
Mar 31, 201731,390+60.13%
Mar 31, 201619,603-3.26%
Mar 31, 201520,263

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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