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  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Cash from financing

Nippon Carbon Co. , Ltd. (5302)

Market cap
¥56.7B
P/E ratio
19.6x
Nippon Carbon manufactures and sells carbon products and silicon carbide materials for industrial applications worldwide through subsidiaries in Japan, Europe, America and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,265-36.27%
Dec 31, 2024-1,985-24.06%
Dec 31, 2023-2,614-30.79%
Dec 31, 2022-3,777+0.40%
Dec 31, 2021-3,762+57.47%
Dec 31, 2020-2,389-20.26%
Dec 31, 2019-2,996+23.90%
Dec 31, 2018-2,418+79.24%
Dec 31, 2017-1,349-138.53%
Dec 31, 20163,501-573.11%
Dec 31, 2015-740-45.67%
Dec 31, 2014-1,362

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 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 (%)
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