Rankings Pricing

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap

¥72.4B

P/E ratio

13.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,678	6,977	7,975	10,520	12,552	12,778	14,374	12,863	8,937	12,856	12,300
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	2,000
Accounts receivable, net	-	6,703	6,820	6,820	7,861	7,618	7,453	7,874	8,704	8,856	9,173	8,221
Inventories	-	2,216	2,508	2,470	2,045	2,632	2,519	2,660	3,087	4,002	4,395	3,936
Total current assets	-	19,618	20,515	21,395	24,753	26,983	27,286	28,929	30,224	29,591	32,031	32,214
Property, plant and equipment, net	-	9,506	9,978	9,894	9,650	9,866	10,290	11,230	12,773	14,227	14,401	15,609
Marketable securities, non-current	-	7,158	6,907	8,273	11,175	10,842	9,391	12,536	11,205	12,018	11,861	10,872
Total non-current assets	-	17,223	17,410	18,672	21,365	21,232	20,276	24,337	24,583	27,082	27,419	27,582
Total assets	-	36,842	37,924	40,066	46,119	48,215	47,561	53,265	54,808	56,673	59,451	59,796
Accounts payable	-	3,179	3,058	3,133	3,819	4,128	3,601	3,945	3,929	4,257	3,955	3,049
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	300
Total current liabilities	-	5,235	5,355	5,011	6,530	7,698	7,069	7,305	7,612	7,616	9,438	7,417
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	800
Total non-current liabilities	-	1,859	1,836	2,209	3,139	2,721	2,094	3,114	2,635	2,956	2,454	3,310
Total liabilities	-	7,094	7,191	7,220	9,669	10,419	9,162	10,419	10,247	10,572	11,891	10,727
Common stock and paid-in capital	-	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,755	12,804	12,815
Retained earnings	-	13,997	15,257	16,518	17,979	19,598	21,413	23,359	25,791	28,513	30,369	32,620
Stockholders' equity	27,366	29,748	30,734	32,846	36,450	37,796	38,399	42,847	44,560	46,101	47,559	49,069

Raw aggregated data