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

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥50.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202412,255-7.58%
Dec 31, 202313,260-7.45%
Dec 31, 202214,327+37.73%
Dec 31, 202110,402+10.11%
Dec 31, 20209,447-16.49%
Dec 31, 201911,313+20.07%
Dec 31, 20189,422-28.65%
Dec 31, 201713,205+16.83%
Dec 31, 201611,303-5.02%
Dec 31, 201511,901-25.76%
Dec 31, 201416,030

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 (%)