Rankings Pricing

New Japan Chemical Co., Ltd.JP:4406

Market cap

¥8.4B

P/E ratio

15.2x

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	-	1,767	2,454	2,339	2,338	2,485	3,070	3,148	3,495	2,956	3,816	2,942
Accounts receivable, net	-	10,179	9,088	9,354	10,540	10,511	8,724	9,281	12,168	7,938	9,777	7,570
Inventories	-	2,261	2,244	1,745	2,150	2,156	2,109	1,913	2,137	2,787	2,214	2,940
Total current assets	-	17,020	16,428	15,992	17,971	17,813	16,328	16,449	21,329	18,987	19,845	17,584
Property, plant and equipment, net	-	9,142	7,781	7,582	7,603	8,566	8,974	10,105	9,933	9,813	9,478	9,334
Marketable securities, non-current	-	9,254	6,525	7,188	8,382	7,738	6,879	8,513	8,096	9,147	10,134	9,950
Total non-current assets	-	19,004	14,932	15,275	16,549	16,952	16,427	19,437	18,757	19,565	20,268	19,934
Total assets	-	36,024	31,361	31,267	34,521	34,765	32,756	35,886	40,086	38,553	40,114	37,519
Accounts payable	-	4,367	3,726	4,595	5,762	5,587	4,474	4,926	7,965	5,374	7,916	5,088
Short-term debt	-	3,331	1,556	1,440	1,725	2,790	2,386	2,786	2,226	2,696	1,265	270
Long-term debt, current	-	2,310	2,458	1,918	2,649	1,616	2,066	1,819	1,629	2,021	1,515	2,100
Total current liabilities	-	11,393	8,945	9,298	12,005	11,802	11,068	11,613	13,549	12,532	12,837	9,076
Long-term debt, non-current	-	5,455	5,357	4,791	3,710	4,452	3,808	4,309	6,100	5,443	4,802	4,760
Total non-current liabilities	-	9,516	8,958	8,762	7,782	8,211	7,091	8,057	9,536	9,066	8,800	9,446
Total liabilities	-	20,909	17,904	18,060	19,787	20,014	18,160	19,670	23,086	21,598	21,637	18,523
Common stock and paid-in capital	-	9,906	9,906	9,906	9,906	9,906	9,735	9,735	9,735	9,735	9,735	9,735
Retained earnings	-	2,338	2,435	1,888	2,303	2,877	3,337	3,727	4,427	3,796	4,017	4,539
Stockholders' equity	13,234	15,114	13,457	13,207	14,733	14,751	14,595	16,216	16,999	16,954	18,476	18,995

Raw aggregated data