RankingsPricing
  1. JP-listed companies
  2. NIPPON KAYAKU CO.,LTD.
  3. Financials
  4. Repayments of term debt

NIPPON KAYAKU CO.,LTD.【JP:4272】

Market cap
¥284.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,453+34.71%
Mar 31, 2024-4,048+72.99%
Mar 31, 2023-2,340-5.95%
Mar 31, 2022-2,488-28.01%
Mar 31, 2021-3,456-19.91%
Mar 31, 2020-4,315-21.07%
Mar 31, 2019-5,467+1.62%
Mar 31, 2018-5,380-12.29%
Mar 31, 2017-6,134+13.61%
Mar 31, 2016-5,399-14.26%
Mar 31, 2015-6,297

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 (%)