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

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 ¥6.91B. The company's EPS TTM is ¥116.3; its P/E ratio is 5.86; and it has a dividend yield of 2.36%. NANKAI CHEMICAL COMPANY LIMITED is scheduled to report earnings on May 13, 2025, 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¥ 20.90B¥ 19.99B¥ 19.60B¥ 17.43B¥ 16.46B
Gross Profit¥ 5.51B¥ 5.50B¥ 4.50B¥ 4.13B¥ 3.87B
Operating Income¥ 1.31B¥ 1.56B¥ 796.00M¥ 739.00M¥ 730.00M
EBITDA¥ 2.55B¥ 2.73B¥ 1.80B¥ 1.49B¥ 1.08B
Net Income¥ 1.02B¥ 1.16B¥ 504.00M¥ 462.00M¥ 155.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.71B¥ 1.30B¥ 1.28B¥ 1.11B
Total Assets¥ 22.47B¥ 20.26B¥ 18.35B¥ 16.98B¥ 16.12B
Total Debt¥ 5.64B¥ 5.21B¥ 6.07B¥ 7.41B¥ 8.24B
Net Debt¥ 3.94B¥ 3.50B¥ 4.77B¥ 6.13B¥ 7.14B
Total Liabilities¥ 13.96B¥ 12.76B¥ 13.16B¥ 12.31B¥ 12.09B
Stockholders' Equity¥ 8.40B¥ 7.42B¥ 5.13B¥ 4.62B¥ 3.99B
Cash Flow
Free Cash Flow¥ -1.85B¥ 570.00M¥ 131.00M¥ 383.00M¥ -321.00M
Operating Cash Flow¥ 181.00M¥ 2.65B¥ 1.77B¥ 1.59B¥ 1.26B
Investing Cash Flow¥ -490.00M¥ -1.94B¥ -371.00M¥ -614.00M¥ -1.81B
Financing Cash Flow¥ 243.00M¥ -327.00M¥ -1.40B¥ -858.00M¥ 893.00M
Currency in JPY

NANKAI CHEMICAL COMPANY LIMITED Earnings and Revenue History

NANKAI CHEMICAL COMPANY LIMITED Debt to Assets

NANKAI CHEMICAL COMPANY LIMITED Cash Flow

NANKAI CHEMICAL COMPANY LIMITED Forecast EPS vs Actual EPS

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