RankingsPricing
  1. JP-listed companies
  2. NIPPON CHEMI-CON CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap
¥28.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202518,200+227.93%
Mar 31, 20245,550-75.87%
Mar 31, 202323,000+70.37%
Mar 31, 202213,500+154.72%
Mar 31, 20215,300-47.00%
Mar 31, 202010,000-31.03%
Mar 31, 201914,500+866.67%
Mar 31, 20181,500-90.32%
Mar 31, 201715,502+0.01%
Mar 31, 201615,500+1007.14%
Mar 31, 20151,400

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 (%)