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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Free cash flow

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥59.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20259,741+487.16%
Dec 31, 20241,659-58.37%
Dec 31, 20233,985+129.42%
Dec 31, 20221,737-31.29%
Dec 31, 20212,528-55.80%
Dec 31, 20205,720-360.71%
Dec 31, 2019-2,194-71.60%
Dec 31, 2018-7,726+42.18%
Dec 31, 2017-5,434-148.24%
Dec 31, 201611,265+121.93%
Dec 31, 20155,076-260.13%
Dec 31, 2014-3,170

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 (%)