RankingsPricing
  1. JP-listed companies
  2. NIHON NOHYAKU CO., LTD.
  3. Financials
  4. Cash from financing

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥85B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,940-170.56%
Mar 31, 20249,835+59.37%
Mar 31, 20236,171-341.24%
Mar 31, 2022-2,558+1198.48%
Mar 31, 2021-197-108.76%
Mar 31, 20202,248-258.09%
Sep 30, 2019-1,422-118.27%
Sep 30, 20187,785-231.24%
Sep 30, 2017-5,932-386.71%
Sep 30, 20162,069-71.82%
Sep 30, 20157,341-793.20%
Sep 30, 2014-1,059

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 (%)