tiprankstipranks
Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
Japanese Market
1909
Nippon Dry-Chemical Co., Ltd.
RESEARCH TOOLSreports

Nippon Dry-Chemical Co., Ltd. (1909) Financial Statements

0 Followers

Nippon Dry-Chemical Co., Ltd. Financial Overview

Nippon Dry-Chemical Co., Ltd.'s market cap is currently ¥69.94B. The company's EPS TTM is ¥71.532; its P/E ratio is 8.04; and it has a dividend yield of 0.82%. Nippon Dry-Chemical Co., Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 55.73B¥ 55.88B¥ 50.22B¥ 44.79B¥ 43.07B
Gross Profit¥ 14.81B¥ 12.98B¥ 11.64B¥ 9.86B¥ 10.30B
Operating Income¥ 6.13B¥ 4.78B¥ 3.86B¥ 2.83B¥ 3.42B
EBITDA¥ 7.01B¥ 5.67B¥ 4.78B¥ 3.74B¥ 4.28B
Net Income¥ 3.96B¥ 3.29B¥ 2.54B¥ 1.89B¥ 2.31B
Balance Sheet
Cash & Short-Term Investments¥ 10.21B¥ 6.32B¥ 5.40B¥ 5.55B¥ 4.52B
Total Assets¥ 50.94B¥ 54.03B¥ 47.90B¥ 41.45B¥ 40.03B
Total Debt¥ 5.43B¥ 8.39B¥ 7.46B¥ 7.54B¥ 7.26B
Net Debt¥ -4.10B¥ 3.37B¥ 3.43B¥ 1.99B¥ 2.75B
Total Liabilities¥ 20.42B¥ 26.98B¥ 24.55B¥ 21.75B¥ 21.05B
Stockholders' Equity¥ 25.63B¥ 22.25B¥ 19.07B¥ 17.60B¥ 16.16B
Cash Flow
Free Cash Flow¥ 7.67B¥ 712.45M¥ -693.50M¥ 2.05B¥ 4.45B
Operating Cash Flow¥ 8.94B¥ 1.15B¥ 120.19M¥ 3.17B¥ 5.10B
Investing Cash Flow¥ -1.02B¥ -330.72M¥ -1.73B¥ -2.07B¥ -505.09M
Financing Cash Flow¥ -3.36B¥ 76.30M¥ 15.76M¥ -100.30M¥ -3.76B
Currency in JPY

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

Income Statement >

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

Balance Sheet >

Nippon Dry-Chemical Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >