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

Nippon Carbon Co. , Ltd.【JP:5302】

Market cap
¥52.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20245,234+64.13%
Dec 31, 20233,189-45.00%
Dec 31, 20225,798-23.22%
Dec 31, 20217,551+95.98%
Dec 31, 20203,853-19.60%
Dec 31, 20194,792-62.07%
Dec 31, 201812,633+225.93%
Dec 31, 20173,876+63.54%
Dec 31, 20162,370-38.07%
Dec 31, 20153,827-11.39%
Dec 31, 20144,319

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 (%)