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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market

Nippon Shokubai Co., Ltd. (4114) Financial Statements

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Nippon Shokubai Co., Ltd. Financial Overview

Nippon Shokubai Co., Ltd.'s market cap is currently ¥280.53B. The company's EPS TTM is ¥99.4; its P/E ratio is 18.20; and it has a dividend yield of 4.23%. Nippon Shokubai Co., Ltd. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥10.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 392.01B¥ 419.57B¥ 369.29B¥ 273.16B¥ 302.15B
Gross Profit¥ 68.00B¥ 80.39B¥ 77.71B¥ 48.05B¥ 53.48B
Operating Income¥ 16.56B¥ 23.53B¥ 29.06B¥ -15.92B¥ 13.18B
EBITDA¥ 49.74B¥ 53.26B¥ 57.27B¥ 15.45B¥ 40.20B
Net Income¥ 11.01B¥ 19.39B¥ 23.72B¥ -10.90B¥ 11.09B
Balance Sheet
Cash & Short-Term Investments¥ 55.13B¥ 53.19B¥ 51.79B¥ 46.00B¥ 53.76B
Total Assets¥ 544.06B¥ 523.32B¥ 518.15B¥ 471.62B¥ 475.64B
Total Debt¥ 45.61B¥ 50.91B¥ 52.19B¥ 52.87B¥ 56.03B
Net Debt¥ -9.52B¥ 11.88B¥ 12.83B¥ 16.53B¥ 12.16B
Total Liabilities¥ 151.50B¥ 153.32B¥ 167.03B¥ 147.89B¥ 149.53B
Stockholders' Equity¥ 383.45B¥ 362.23B¥ 343.88B¥ 317.37B¥ 319.70B
Cash Flow
Free Cash Flow¥ 37.31B¥ 18.36B¥ 12.80B¥ 3.89B¥ 3.47B
Operating Cash Flow¥ 57.88B¥ 41.45B¥ 35.06B¥ 35.28B¥ 37.50B
Investing Cash Flow¥ -15.68B¥ -25.98B¥ -23.16B¥ -30.62B¥ -32.81B
Financing Cash Flow¥ -28.36B¥ -17.32B¥ -10.75B¥ -12.75B¥ -7.86B
Currency in JPY

Nippon Shokubai Co., Ltd. Earnings and Revenue History

Nippon Shokubai Co., Ltd. Debt to Assets

Nippon Shokubai Co., Ltd. Cash Flow

Nippon Shokubai Co., Ltd. Forecast EPS vs Actual EPS

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