RankingsPricing
  1. JP-listed companies
  2. NIPPON CHEMI-CON CORPORATION
  3. Financials
  4. Cash from financing

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap
¥28.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,931-133.68%
Mar 31, 202435,421+193.97%
Mar 31, 202312,049-5627.06%
Mar 31, 2022-218-93.72%
Mar 31, 2021-3,470-133.12%
Mar 31, 202010,478-38.83%
Mar 31, 201917,128-1073.74%
Mar 31, 2018-1,759-347.75%
Mar 31, 2017710-115.07%
Mar 31, 2016-4,712-38.61%
Mar 31, 2015-7,675

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 (%)