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  2. Nippon Fine Chemical Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Fine Chemical Co., Ltd.【JP:4362】

Market cap
¥66.2B
P/E ratio
12.6x
Nippon Seika manufactures functional products and environmental sanitation items through its network of six subsidiaries serving various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,300-4.33%
Mar 31, 202412,856+43.85%
Mar 31, 20238,937-30.52%
Mar 31, 202212,863-10.51%
Mar 31, 202114,374+12.49%
Mar 31, 202012,778+1.80%
Mar 31, 201912,552+19.31%
Mar 31, 201810,520+31.91%
Mar 31, 20177,975+14.32%
Mar 31, 20166,977+4.47%
Mar 31, 20156,678

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 (%)