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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 ¥303.44B. The company's EPS TTM is ¥112.5; its P/E ratio is 20.24; and it has a dividend yield of 5.28%. Nippon Shokubai Co., Ltd. is scheduled to report earnings on May 13, 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¥ 399.90B¥ 409.35B¥ 392.01B¥ 419.57B¥ 369.29B
Gross Profit¥ 74.81B¥ 71.82B¥ 69.42B¥ 81.78B¥ 79.11B
Operating Income¥ 17.17B¥ 16.92B¥ 16.13B¥ 23.55B¥ 28.71B
EBITDA¥ 49.41B¥ 48.47B¥ 47.98B¥ 52.86B¥ 57.59B
Net Income¥ 16.76B¥ 17.39B¥ 11.01B¥ 19.39B¥ 23.72B
Balance Sheet
Cash & Short-Term Investments¥ 51.82B¥ 54.56B¥ 55.13B¥ 39.03B¥ 39.36B
Total Assets¥ 580.21B¥ 543.66B¥ 544.06B¥ 523.32B¥ 518.15B
Total Debt¥ 58.73B¥ 46.57B¥ 45.61B¥ 57.61B¥ 59.68B
Net Debt¥ 6.91B¥ -7.99B¥ -9.52B¥ 18.58B¥ 20.31B
Total Liabilities¥ 173.62B¥ 151.13B¥ 151.50B¥ 153.32B¥ 167.03B
Stockholders' Equity¥ 396.65B¥ 383.03B¥ 383.45B¥ 362.23B¥ 343.88B
Cash Flow
Free Cash Flow¥ 4.53B¥ 13.05B¥ 38.73B¥ 19.80B¥ 14.87B
Operating Cash Flow¥ 53.54B¥ 46.97B¥ 57.88B¥ 41.45B¥ 35.06B
Investing Cash Flow¥ -48.32B¥ -30.51B¥ -15.68B¥ -25.98B¥ -23.16B
Financing Cash Flow¥ -9.84B¥ -16.78B¥ -28.36B¥ -17.32B¥ -10.75B
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 >