RankingsPricing
  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Capital expenditures

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥50.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-4,299-10.27%
Dec 31, 2023-4,791+5.46%
Dec 31, 2022-4,543+67.14%
Dec 31, 2021-2,718-41.31%
Dec 31, 2020-4,631-8.91%
Dec 31, 2019-5,084-42.64%
Dec 31, 2018-8,864+125.89%
Dec 31, 2017-3,924+21.86%
Dec 31, 2016-3,220+5.26%
Dec 31, 2015-3,059+60.66%
Dec 31, 2014-1,904

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 (%)