Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.78B | 25.44B | 22.44B | 24.06B | 23.72B | 19.64B |
Gross Profit | 6.18B | 6.15B | 5.26B | 5.88B | 7.19B | 5.03B |
EBITDA | 4.23B | 4.37B | 3.63B | 4.17B | 5.50B | 3.58B |
Net Income | 2.37B | 2.36B | 1.74B | 2.23B | 3.24B | 1.84B |
Balance Sheet | ||||||
Total Assets | 54.55B | 54.30B | 52.93B | 50.06B | 49.49B | 46.34B |
Cash, Cash Equivalents and Short-Term Investments | 20.20B | 15.42B | 19.69B | 18.81B | 16.99B | 16.17B |
Total Debt | 140.00M | 263.80M | 373.80M | 373.80M | 373.80M | 376.00M |
Total Liabilities | 8.12B | 7.83B | 7.27B | 6.70B | 7.51B | 6.80B |
Stockholders Equity | 46.43B | 46.48B | 45.66B | 43.36B | 41.97B | 39.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.70B | 1.93B | 2.41B | 1.44B | 2.74B |
Operating Cash Flow | 0.00 | 3.30B | 3.10B | 3.06B | 2.76B | 3.49B |
Investing Cash Flow | 0.00 | -11.45B | -1.32B | -655.42M | -954.77M | -749.24M |
Financing Cash Flow | 0.00 | -1.27B | -999.52M | -633.05M | -981.63M | -595.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥72.05B | 24.32 | ― | 1.36% | 1.55% | 8.45% | |
73 Outperform | ¥44.62B | 10.47 | ― | 4.62% | -27.68% | -43.78% | |
73 Outperform | ¥47.94B | 9.45 | ― | 4.83% | 0.10% | ― | |
69 Neutral | ¥43.82B | 18.53 | ― | 3.99% | 11.94% | 17.08% | |
69 Neutral | ¥62.84B | 19.95 | ― | 1.70% | 11.99% | 31.00% | |
68 Neutral | ¥25.14B | 9.99 | ― | 3.71% | -1.44% | -1.26% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Nihon Kagaku Sangyo Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 5.5% increase in net sales compared to the previous year, although operating profit decreased by 1.7%. The company’s profit attributable to owners of the parent increased by 1.3%, indicating a stable financial performance. The company also announced a forecasted increase in annual dividends for the fiscal year ending March 31, 2026, reflecting confidence in its future earnings potential.