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  1. JP-listed companies
  2. Nippon Carbon Co. , Ltd.
  3. Financials
  4. Working capital

Nippon Carbon Co. , Ltd.【JP:5302】

Market cap
¥59B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202511,916-37.75%
Dec 31, 202419,143-1.40%
Dec 31, 202319,415+28.01%
Dec 31, 202215,167-2.70%
Dec 31, 202115,588+2.06%
Dec 31, 202015,273-11.93%
Dec 31, 201917,342+17.44%
Dec 31, 201814,767+29.30%
Dec 31, 201711,421+17.51%
Dec 31, 20169,719-19.13%
Dec 31, 201512,018-7.61%
Dec 31, 201413,008

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 (%)