RankingsPricing
  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥50.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20249,705-26.61%
Dec 31, 202313,223+22.56%
Dec 31, 202210,789-24.46%
Dec 31, 202114,282-17.69%
Dec 31, 202017,352+75.66%
Dec 31, 20199,878+32.66%
Dec 31, 20187,446-23.30%
Dec 31, 20179,708+8.29%
Dec 31, 20168,965-25.90%
Dec 31, 201512,099-8.49%
Dec 31, 201413,222

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 (%)