RankingsPricing
  1. JP-listed companies
  2. NICCA CHEMICAL CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NICCA CHEMICAL CO.,LTD.【JP:4463】

Market cap
¥29B
P/E ratio
10.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20244,234+15.94%
Dec 31, 20233,652-29.36%
Dec 31, 20225,170-14.38%
Dec 31, 20216,038-26.96%
Dec 31, 20208,267-10.29%
Dec 31, 20199,215+14.40%
Dec 31, 20188,055+438.80%
Dec 31, 20171,495-29.98%
Dec 31, 20162,135+151.18%
Dec 31, 2015850-72.31%
Dec 31, 20143,070

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 (%)