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  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Cost of revenue

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥30.5B
P/E ratio
9.8x
Nichika Chemical manufactures and distributes surfactants, cosmetics, and specialty chemicals through 21 subsidiaries serving textile, beauty, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202535,507+2.01%
Dec 31, 202434,807+3.43%
Dec 31, 202333,652-2.33%
Dec 31, 202234,456+6.24%
Dec 31, 202132,431+18.32%
Dec 31, 202027,410-11.55%
Dec 31, 201930,990-8.47%
Dec 31, 201833,856+3.00%
Dec 31, 201732,870+11.46%
Dec 31, 201629,491-3.98%
Dec 31, 201530,714+19.24%
Dec 31, 201425,758

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 (%)