RankingsPricing
  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Carbon Co. , Ltd.【JP:5302】

Market cap
¥52.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202412,299-15.34%
Dec 31, 202314,527-20.71%
Dec 31, 202218,322+2.56%
Dec 31, 202117,865+22.36%
Dec 31, 202014,600-18.22%
Dec 31, 201917,852-9.60%
Dec 31, 201819,747+70.44%
Dec 31, 201711,586+9.79%
Dec 31, 201610,553-2.56%
Dec 31, 201510,830+32.19%
Dec 31, 20148,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)