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  1. JP-listed companies
  2. Nippon Denko Co., Ltd.
  3. Financials
  4. Working capital

Nippon Denko Co., Ltd.【JP:5563】

Market cap
¥59.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202522,779-15.34%
Dec 31, 202426,906+6.17%
Dec 31, 202325,343+5.64%
Dec 31, 202223,991-0.19%
Dec 31, 202124,037+13.46%
Dec 31, 202021,185-8.27%
Dec 31, 201923,094+0.68%
Dec 31, 201822,938-9.71%
Dec 31, 201725,404+39.18%
Dec 31, 201618,252-33.83%
Dec 31, 201527,585-10.18%
Dec 31, 201430,711

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 (%)