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Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
Japanese Market
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Nippon Dry-Chemical Co., Ltd. (1909) Financial Statements

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Nippon Dry-Chemical Co., Ltd. Financial Overview

Nippon Dry-Chemical Co., Ltd.'s market cap is currently ¥106.76B. The company's EPS TTM is ¥157.645; its P/E ratio is 19.73; and it has a dividend yield of 0.82%. Nippon Dry-Chemical Co., Ltd. is scheduled to report earnings on May 13, 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¥ 60.52B¥ 55.73B¥ 55.88B¥ 50.22B¥ 44.79B
Gross Profit¥ 17.28B¥ 14.81B¥ 12.98B¥ 11.64B¥ 9.86B
Operating Income¥ 7.99B¥ 6.13B¥ 4.78B¥ 3.86B¥ 2.83B
EBITDA¥ 8.87B¥ 7.01B¥ 5.67B¥ 4.78B¥ 3.74B
Net Income¥ 5.08B¥ 3.96B¥ 3.29B¥ 2.54B¥ 1.89B
Balance Sheet
Cash & Short-Term Investments¥ 11.75B¥ 10.21B¥ 6.32B¥ 5.40B¥ 5.55B
Total Assets¥ 57.02B¥ 50.94B¥ 54.03B¥ 47.90B¥ 41.45B
Total Debt¥ 4.36B¥ 5.43B¥ 8.39B¥ 7.46B¥ 7.54B
Net Debt¥ -6.30B¥ -4.10B¥ 3.37B¥ 3.43B¥ 1.99B
Total Liabilities¥ 20.67B¥ 20.42B¥ 26.98B¥ 24.55B¥ 21.75B
Stockholders' Equity¥ 31.06B¥ 25.63B¥ 22.25B¥ 19.07B¥ 17.60B
Cash Flow
Free Cash Flow¥ 2.80B¥ 7.67B¥ 712.45M¥ -693.50M¥ 2.05B
Operating Cash Flow¥ 3.42B¥ 8.94B¥ 1.15B¥ 120.19M¥ 3.17B
Investing Cash Flow¥ -696.21M¥ -1.02B¥ -330.72M¥ -1.73B¥ -2.07B
Financing Cash Flow¥ -1.66B¥ -3.36B¥ 76.30M¥ 15.76M¥ -100.30M
Currency in JPY

Nippon Dry-Chemical Co., Ltd. Earnings and Revenue History

Nippon Dry-Chemical Co., Ltd. Debt to Assets

Nippon Dry-Chemical Co., Ltd. Cash Flow

Nippon Dry-Chemical Co., Ltd. Forecast EPS vs Actual EPS