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Nippon Kayaku Co Ltd (JP:4272)
:4272
Japanese Market
4272
Nippon Kayaku Co
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Nippon Kayaku Co (4272) Financial Statements

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Nippon Kayaku Co Financial Overview

Nippon Kayaku Co's market cap is currently ¥312.29B. The company's EPS TTM is ¥113.39; its P/E ratio is 12.98; and it has a dividend yield of 3.97%. Nippon Kayaku Co is scheduled to report earnings on May 12, 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¥ 241.85B¥ 222.58B¥ 201.79B¥ 198.38B¥ 184.81B
Gross Profit¥ 72.88B¥ 70.64B¥ 60.33B¥ 65.90B¥ 62.88B
Operating Income¥ 22.45B¥ 20.40B¥ 7.34B¥ 21.51B¥ 21.05B
EBITDA¥ 38.21B¥ 34.48B¥ 21.74B¥ 35.75B¥ 35.15B
Net Income¥ 24.64B¥ 17.51B¥ 4.11B¥ 14.98B¥ 17.18B
Balance Sheet
Cash & Short-Term Investments¥ 54.49B¥ 59.76B¥ 66.18B¥ 54.35B¥ 53.65B
Total Assets¥ 398.74B¥ 373.71B¥ 363.17B¥ 322.86B¥ 315.46B
Total Debt¥ 49.18B¥ 49.54B¥ 31.68B¥ 19.84B¥ 16.85B
Net Debt¥ -848.00M¥ -5.89B¥ -25.07B¥ -28.21B¥ -21.61B
Total Liabilities¥ 118.63B¥ 105.19B¥ 92.62B¥ 67.83B¥ 69.03B
Stockholders' Equity¥ 279.00B¥ 267.53B¥ 269.56B¥ 254.02B¥ 245.48B
Cash Flow
Free Cash Flow¥ 3.76B¥ -3.73B¥ 8.21B¥ 7.82B¥ 14.45B
Operating Cash Flow¥ 28.78B¥ 25.53B¥ 23.24B¥ 20.04B¥ 23.14B
Investing Cash Flow¥ -17.18B¥ -27.31B¥ -19.41B¥ -15.16B¥ -10.64B
Financing Cash Flow¥ -20.23B¥ -4.76B¥ 3.82B¥ -7.95B¥ -11.09B
Currency in JPY

Nippon Kayaku Co Earnings and Revenue History

Income Statement >

Nippon Kayaku Co Debt to Assets

Balance Sheet >

Nippon Kayaku Co Cash Flow

Cash Flow >

Nippon Kayaku Co Forecast EPS vs Actual EPS

Earnings >