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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market
4114
Nippon Shokubai Co., Ltd.
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Nippon Shokubai Co., Ltd. (4114) Financial Statements

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Nippon Shokubai Co., Ltd. Financial Overview

Nippon Shokubai Co., Ltd.'s market cap is currently ¥352.56B. The company's EPS TTM is ¥45.39; its P/E ratio is 10.96; and it has a dividend yield of 5.28%. Nippon Shokubai Co., Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥24.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 409.35B¥ 392.01B¥ 419.57B¥ 369.29B¥ 273.16B
Gross Profit¥ 71.82B¥ 69.42B¥ 81.78B¥ 79.11B¥ 49.28B
Operating Income¥ 16.92B¥ 16.13B¥ 23.55B¥ 28.71B¥ 6.13B
EBITDA¥ 48.47B¥ 47.98B¥ 52.86B¥ 57.59B¥ 35.60B
Net Income¥ 17.39B¥ 11.01B¥ 19.39B¥ 23.72B¥ -10.90B
Balance Sheet
Cash & Short-Term Investments¥ 54.56B¥ 55.13B¥ 39.03B¥ 39.36B¥ 36.34B
Total Assets¥ 543.66B¥ 544.06B¥ 523.32B¥ 518.15B¥ 471.62B
Total Debt¥ 46.57B¥ 45.61B¥ 57.61B¥ 59.68B¥ 61.57B
Net Debt¥ -7.99B¥ -9.52B¥ 18.58B¥ 20.31B¥ 25.23B
Total Liabilities¥ 151.13B¥ 151.50B¥ 153.32B¥ 167.03B¥ 147.89B
Stockholders' Equity¥ 383.03B¥ 383.45B¥ 362.23B¥ 343.88B¥ 317.37B
Cash Flow
Free Cash Flow¥ 13.05B¥ 38.73B¥ 19.80B¥ 14.87B¥ 5.62B
Operating Cash Flow¥ 46.97B¥ 57.88B¥ 41.45B¥ 35.06B¥ 35.28B
Investing Cash Flow¥ -30.51B¥ -15.68B¥ -25.98B¥ -23.16B¥ -30.62B
Financing Cash Flow¥ -16.78B¥ -28.36B¥ -17.32B¥ -10.75B¥ -12.75B
Currency in JPY

Nippon Shokubai Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Shokubai Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Shokubai Co., Ltd. Cash Flow

Cash Flow >

Nippon Shokubai Co., Ltd. Forecast EPS vs Actual EPS

Earnings >