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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Japanese Market

Nihon Kagaku Sangyo Co., Ltd. (4094) Financial Statements

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Nihon Kagaku Sangyo Co., Ltd. Financial Overview

Nihon Kagaku Sangyo Co., Ltd.'s market cap is currently ¥30.70B. The company's EPS TTM is ¥120.192; its P/E ratio is 13.15; and it has a dividend yield of 3.80%. Nihon Kagaku Sangyo Co., Ltd. is scheduled to report earnings on February 7, 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¥ 22.44B¥ 24.06B¥ 23.72B¥ 19.64B¥ 21.52B
Gross Profit¥ 5.26B¥ 5.88B¥ 7.19B¥ 5.03B¥ 5.14B
Operating Income¥ 2.18B¥ 2.90B¥ 4.22B¥ 2.39B¥ 2.37B
EBITDA¥ 3.63B¥ 4.17B¥ 5.50B¥ 3.58B¥ 3.75B
Net Income¥ 1.74B¥ 2.23B¥ 3.24B¥ 1.84B¥ 1.98B
Balance Sheet
Cash & Short-Term Investments¥ 19.69B¥ 18.81B¥ 16.99B¥ 16.17B¥ 14.15B
Total Assets¥ 52.93B¥ 50.06B¥ 49.49B¥ 46.34B¥ 41.81B
Total Debt¥ 373.80M¥ 373.80M¥ 373.80M¥ 376.00M¥ 391.00M
Net Debt¥ -19.31B¥ -18.43B¥ -16.61B¥ -15.79B¥ -13.76B
Total Liabilities¥ 7.27B¥ 6.70B¥ 7.51B¥ 6.80B¥ 5.41B
Stockholders' Equity¥ 45.66B¥ 43.36B¥ 41.97B¥ 39.54B¥ 36.40B
Cash Flow
Free Cash Flow¥ 1.93B¥ 2.41B¥ 1.44B¥ 2.74B¥ 1.15B
Operating Cash Flow¥ 3.10B¥ 3.06B¥ 2.76B¥ 3.49B¥ 3.11B
Investing Cash Flow¥ -1.32B¥ -655.42M¥ -954.77M¥ -749.24M¥ -878.17M
Financing Cash Flow¥ -999.52M¥ -633.05M¥ -981.63M¥ -595.78M¥ -637.28M
Currency in JPY

Nihon Kagaku Sangyo Co., Ltd. Earnings and Revenue History

Nihon Kagaku Sangyo Co., Ltd. Debt to Assets

Nihon Kagaku Sangyo Co., Ltd. Cash Flow

Nihon Kagaku Sangyo Co., Ltd. Forecast EPS vs Actual EPS

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