RankingsPricing
  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

New Japan Chemical Co., Ltd.JP:4406

Market cap
¥8.4B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,299+129.90%
Mar 31, 20241,000-33.33%
Mar 31, 20231,500-57.77%
Mar 31, 20223,552+36.62%
Mar 31, 20212,600+62.50%
Mar 31, 20201,600-36.00%
Mar 31, 20192,500+38.89%
Mar 31, 20181,800+24.14%
Mar 31, 20171,450-44.23%
Mar 31, 20162,600+73.33%
Mar 31, 20151,500

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 (%)