RankingsPricing
  1. JP-listed companies
  2. NIPPON CHEMI-CON CORPORATION
  3. Financials
  4. Total current assets

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap
¥28.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202586,620-17.36%
Mar 31, 2024104,815+7.22%
Mar 31, 202397,758+1.37%
Mar 31, 202296,434+18.29%
Mar 31, 202181,523+1.42%
Mar 31, 202080,380+2.72%
Mar 31, 201978,254-7.67%
Mar 31, 201884,751+1.14%
Mar 31, 201783,799+6.38%
Mar 31, 201678,775-3.57%
Mar 31, 201581,689

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 (%)