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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

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Nippon Dry-Chemical Co., Ltd. Financial Overview

Nippon Dry-Chemical Co., Ltd.'s market cap is currently ¥72.53B. The company's EPS TTM is ¥177.03; its P/E ratio is 15.03; and it has a dividend yield of 0.82%. Nippon Dry-Chemical Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 3.40B
EBITDA¥ 6.76B¥ 6.12B¥ 5.07B¥ 3.62B¥ 4.42B
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¥ 5.36B¥ 8.29B¥ 7.37B¥ 7.39B¥ 7.16B
Net Debt¥ -4.18B¥ 3.27B¥ 3.34B¥ 1.84B¥ 2.64B
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¥ 680.79M¥ -697.79M¥ 2.00B¥ 4.44B
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 >