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Nippon Kayaku Co Ltd (JP:4272)
:4272
Japanese Market

Nippon Kayaku Co (4272) Financial Statements

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Nippon Kayaku Co Financial Overview

Nippon Kayaku Co's market cap is currently €207.66B. The company's EPS TTM is ¥24.276; its P/E ratio is 52.56; and it has a dividend yield of 3.24%. Nippon Kayaku Co is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 201.79B¥ 198.38B¥ 184.81B¥ 173.38B¥ 175.13B
Gross Profit¥ 60.33B¥ 66.75B¥ 63.97B¥ 56.32B¥ 58.07B
Operating Income¥ 7.34B¥ 21.50B¥ 21.05B¥ 15.19B¥ 17.48B
EBITDA¥ 21.73B¥ 35.32B¥ 37.88B¥ 31.10B¥ 30.89B
Net Income¥ 4.11B¥ 14.98B¥ 17.18B¥ 12.57B¥ 12.81B
Balance Sheet
Cash & Short-Term Investments¥ 66.18B¥ 54.35B¥ 53.65B¥ 48.12B¥ 47.35B
Total Assets¥ 363.17B¥ 322.86B¥ 315.46B¥ 294.54B¥ 278.50B
Total Debt¥ 31.45B¥ 19.58B¥ 16.65B¥ 19.40B¥ 22.54B
Net Debt¥ -25.30B¥ -28.47B¥ -21.81B¥ -13.90B¥ -20.68B
Total Liabilities¥ 92.63B¥ 67.83B¥ 69.03B¥ 66.26B¥ 68.48B
Stockholders' Equity¥ 269.56B¥ 254.02B¥ 245.48B¥ 227.50B¥ 209.34B
Cash Flow
Free Cash Flow¥ 7.41B¥ 7.05B¥ 13.67B¥ 10.88B¥ 10.83B
Operating Cash Flow¥ 23.24B¥ 20.04B¥ 23.14B¥ 24.41B¥ 27.28B
Investing Cash Flow¥ -19.41B¥ -15.16B¥ -10.64B¥ -17.61B¥ -17.54B
Financing Cash Flow¥ 3.82B¥ -7.95B¥ -11.09B¥ -8.40B¥ -13.89B
Currency in JPY

Nippon Kayaku Co Earnings and Revenue History

Nippon Kayaku Co Debt to Assets

Nippon Kayaku Co Cash Flow

Nippon Kayaku Co Forecast EPS vs Actual EPS

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