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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. FCF margin (%)

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥59.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202512.6+494.44%
Dec 31, 20242.1-59.34%
Dec 31, 20235.2+138.23%
Dec 31, 20222.2-42.86%
Dec 31, 20213.8-63.83%
Dec 31, 202010.6-440.24%
Dec 31, 2019-3.1-70.21%
Dec 31, 2018-10.4+37.18%
Dec 31, 2017-7.6-139.54%
Dec 31, 201619.3+214.57%
Dec 31, 20156.1-246.53%
Dec 31, 2014-4.2

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 (%)