RankingsPricing
  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Cash from financing

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥50.4B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-3,058-41.66%
Dec 31, 2023-5,242+95.60%
Dec 31, 2022-2,680-8.22%
Dec 31, 2021-2,920-516.55%
Dec 31, 2020701-78.76%
Dec 31, 20193,300-18.01%
Dec 31, 20184,025-195.22%
Dec 31, 2017-4,227+28.71%
Dec 31, 2016-3,284-8.88%
Dec 31, 2015-3,604-240.34%
Dec 31, 20142,568

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 (%)