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Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
Germany Market
NP7
Nippon Kayaku Co
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Nippon Kayaku Co (NP7) Financial Statements

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Nippon Kayaku Co Financial Overview

Nippon Kayaku Co's market cap is currently €1.57B. The company's EPS TTM is €0.20272224; its P/E ratio is 11.26; Nippon Kayaku Co is scheduled to report earnings on February 2, 2026, 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¥ 222.58B¥ 201.79B¥ 198.38B¥ 184.81B¥ 173.38B
Gross Profit¥ 70.64B¥ 60.33B¥ 65.90B¥ 62.88B¥ 55.47B
Operating Income¥ 20.40B¥ 7.34B¥ 21.51B¥ 21.05B¥ 15.19B
EBITDA¥ 34.48B¥ 21.74B¥ 35.75B¥ 35.15B¥ 28.67B
Net Income¥ 17.51B¥ 4.11B¥ 14.98B¥ 17.18B¥ 12.57B
Balance Sheet
Cash & Short-Term Investments¥ 59.76B¥ 66.18B¥ 54.35B¥ 53.65B¥ 48.12B
Total Assets¥ 373.71B¥ 363.17B¥ 322.86B¥ 315.46B¥ 294.54B
Total Debt¥ 49.54B¥ 31.68B¥ 19.84B¥ 16.85B¥ 19.74B
Net Debt¥ -5.89B¥ -25.07B¥ -28.21B¥ -21.61B¥ -13.57B
Total Liabilities¥ 105.19B¥ 92.62B¥ 67.83B¥ 69.03B¥ 66.26B
Stockholders' Equity¥ 267.53B¥ 269.56B¥ 254.02B¥ 245.48B¥ 227.51B
Cash Flow
Free Cash Flow¥ -3.73B¥ 8.21B¥ 7.82B¥ 14.45B¥ 11.58B
Operating Cash Flow¥ 25.53B¥ 23.24B¥ 20.04B¥ 23.14B¥ 24.41B
Investing Cash Flow¥ -27.31B¥ -19.41B¥ -15.16B¥ -10.64B¥ -17.61B
Financing Cash Flow¥ -4.76B¥ 3.82B¥ -7.95B¥ -11.09B¥ -8.40B
Currency in JPY

Nippon Kayaku Co Earnings and Revenue History

Income Statement >

Nippon Kayaku Co Debt to Assets

Balance Sheet >

Nippon Kayaku Co Cash Flow

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Nippon Kayaku Co Forecast EPS vs Actual EPS

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