RankingsPricing
  1. JP-listed companies
  2. NIPPON CHEMI-CON CORPORATION
  3. Financials
  4. Repayments of term debt

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap
¥28.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,217-38.00%
Mar 31, 2024-14,867+343.13%
Mar 31, 2023-3,355-78.02%
Mar 31, 2022-15,267+147.44%
Mar 31, 2021-6,170+161.22%
Mar 31, 2020-2,362-80.77%
Mar 31, 2019-12,284+459.38%
Mar 31, 2018-2,196-86.54%
Mar 31, 2017-16,309+9.54%
Mar 31, 2016-14,888+178.96%
Mar 31, 2015-5,337

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 (%)