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  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Accounts payable

New Japan Chemical Co., Ltd. (4406)

Market cap
¥7.5B
P/E ratio
12.5x
Shin Nippon Rika manufactures and sells specialty chemicals from natural oils and petrochemicals through a network of 10 group companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20265,109+0.41%
Mar 31, 20255,088-35.73%
Mar 31, 20247,916+47.30%
Mar 31, 20235,374-32.53%
Mar 31, 20227,965+61.69%
Mar 31, 20214,926+10.10%
Mar 31, 20204,474-19.92%
Mar 31, 20195,587-3.04%
Mar 31, 20185,762+25.40%
Mar 31, 20174,595+23.32%
Mar 31, 20163,726-14.68%
Mar 31, 20154,367

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 (%)
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