RankingsPricing
  1. JP-listed companies
  2. Nippon Fine Chemical Co., Ltd.
  3. Financials
  4. Total liabilities

Nippon Fine Chemical Co., Ltd.JP:4362

Market cap
¥72.4B
P/E ratio
13.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,727-9.79%
Mar 31, 202411,891+12.49%
Mar 31, 202310,572+3.17%
Mar 31, 202210,247-1.65%
Mar 31, 202110,419+13.71%
Mar 31, 20209,162-12.06%
Mar 31, 201910,419+7.76%
Mar 31, 20189,669+33.91%
Mar 31, 20177,220+0.41%
Mar 31, 20167,191+1.37%
Mar 31, 20157,094

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 (%)