RankingsPricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Total current assets

New Japan Chemical Co., Ltd.JP:4406

Market cap
¥8.4B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202517,584-11.39%
Mar 31, 202419,845+4.52%
Mar 31, 202318,987-10.98%
Mar 31, 202221,329+29.67%
Mar 31, 202116,449+0.74%
Mar 31, 202016,328-8.34%
Mar 31, 201917,813-0.88%
Mar 31, 201817,971+12.37%
Mar 31, 201715,992-2.65%
Mar 31, 201616,428-3.48%
Mar 31, 201517,020

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 (%)