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  1. JP-listed companies
  2. NIHON NOHYAKU CO., LTD.
  3. Financials
  4. Working capital

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥83.9B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202548,694-12.45%
Mar 31, 202455,620+20.89%
Mar 31, 202346,008+17.97%
Mar 31, 202238,999+12.58%
Mar 31, 202134,642+1.63%
Mar 31, 202034,088+30.47%
Sep 30, 201926,128+14.13%
Sep 30, 201822,894+5.70%
Sep 30, 201721,660+4.65%
Sep 30, 201620,697+10.57%
Sep 30, 201518,719+11.74%
Sep 30, 201416,753

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 (%)