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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
Japanese Market
4040
NANKAI CHEMICAL COMPANY LIMITED
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NANKAI CHEMICAL COMPANY LIMITED (4040) Financial Statements

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NANKAI CHEMICAL COMPANY LIMITED Financial Overview

NANKAI CHEMICAL COMPANY LIMITED's market cap is currently ¥9.75B. The company's EPS TTM is ¥441.59; its P/E ratio is 3.01; and it has a dividend yield of 1.96%. NANKAI CHEMICAL COMPANY LIMITED is scheduled to report earnings on May 14, 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¥ 21.06B¥ 20.90B¥ 19.99B¥ 19.60B¥ 17.43B
Gross Profit¥ 5.98B¥ 5.51B¥ 5.50B¥ 4.50B¥ 4.13B
Operating Income¥ 1.70B¥ 1.31B¥ 1.56B¥ 797.00M¥ 740.00M
EBITDA¥ 2.92B¥ 2.44B¥ 2.59B¥ 1.80B¥ 1.72B
Net Income¥ 2.78B¥ 1.02B¥ 1.16B¥ 504.00M¥ 462.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.04B¥ 1.70B¥ 1.71B¥ 1.30B¥ 1.28B
Total Assets¥ 19.55B¥ 22.47B¥ 20.26B¥ 18.35B¥ 17.22B
Total Debt¥ 3.68B¥ 5.64B¥ 5.21B¥ 6.07B¥ 7.41B
Net Debt¥ 1.64B¥ 3.94B¥ 3.50B¥ 4.77B¥ 6.13B
Total Liabilities¥ 8.38B¥ 13.96B¥ 12.75B¥ 13.15B¥ 12.54B
Stockholders' Equity¥ 11.05B¥ 8.40B¥ 7.42B¥ 5.13B¥ 4.63B
Cash Flow
Free Cash Flow¥ -1.51B¥ -1.85B¥ 587.00M¥ 152.00M¥ 392.00M
Operating Cash Flow¥ -259.00M¥ 181.00M¥ 2.65B¥ 1.77B¥ 1.59B
Investing Cash Flow¥ 2.87B¥ -490.00M¥ -1.94B¥ -371.00M¥ -614.00M
Financing Cash Flow¥ -2.31B¥ 243.00M¥ -327.00M¥ -1.40B¥ -858.00M
Currency in JPY

NANKAI CHEMICAL COMPANY LIMITED Earnings and Revenue History

Income Statement >

NANKAI CHEMICAL COMPANY LIMITED Debt to Assets

Balance Sheet >

NANKAI CHEMICAL COMPANY LIMITED Cash Flow

Cash Flow >

NANKAI CHEMICAL COMPANY LIMITED Forecast EPS vs Actual EPS

Earnings >