RankingsPricing
  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Short-term debt

Nippon Carbon Co. , Ltd.【JP:5302】

Market cap
¥52.8B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20249,016+5.13%
Dec 31, 20238,576-3.55%
Dec 31, 20228,892-3.14%
Dec 31, 20219,180-2.60%
Dec 31, 20209,425+12.34%
Dec 31, 20198,390+0.11%
Dec 31, 20188,381-0.43%
Dec 31, 20178,417+7.32%
Dec 31, 20167,843-10.71%
Dec 31, 20158,784-3.92%
Dec 31, 20149,142

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 (%)