Pricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. FCF margin (%)

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥30.3B
P/E ratio
9.7x
Nichika Chemical manufactures and distributes surfactants, cosmetics, and specialty chemicals through 21 subsidiaries serving textile, beauty, and industrial markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-11.4-356.81%
Dec 31, 20244.4-24.03%
Dec 31, 20235.9+205.65%
Dec 31, 20221.9-71.68%
Dec 31, 20216.8-45.86%
Dec 31, 202012.5-313.99%
Dec 31, 2019-5.8+139.80%
Dec 31, 2018-2.4-377.82%
Dec 31, 20170.9-112.64%
Dec 31, 2016-6.9-266.18%
Dec 31, 20154.2-31.01%
Dec 31, 20146

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 (%)