RankingsPricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Inventories

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥29B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 20245,314-9.96%
Dec 31, 20235,902-3.13%
Dec 31, 20226,093+24.47%
Dec 31, 20214,895+15.89%
Dec 31, 20204,224-16.49%
Dec 31, 20195,058+17.25%
Dec 31, 20184,314+18.71%
Dec 31, 20173,634-8.63%
Dec 31, 20163,977+21.40%
Dec 31, 20153,276+21.50%
Dec 31, 20142,697

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 EPSAdjusted 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 (%)