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New Japan Chemical Co., Ltd. (JP:4406)
:4406
Japanese Market
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New Japan Chemical Co., Ltd. (4406) Financial Statements

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New Japan Chemical Co., Ltd. Financial Overview

New Japan Chemical Co., Ltd.'s market cap is currently ¥7.16B. The company's EPS TTM is ¥14.67; its P/E ratio is 12.53; and it has a dividend yield of 1.35%. New Japan Chemical Co., Ltd. is scheduled to report earnings on May 14, 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¥ 32.10B¥ 32.70B¥ 32.86B¥ 33.10B¥ 32.36B
Gross Profit¥ 5.33B¥ 5.45B¥ 5.32B¥ 4.42B¥ 5.88B
Operating Income¥ 577.00M¥ 830.00M¥ 362.00M¥ -439.00M¥ 1.20B
EBITDA¥ 1.33B¥ 1.56B¥ 1.31B¥ 532.00M¥ 1.97B
Net Income¥ 598.00M¥ 522.00M¥ 220.00M¥ -444.00M¥ 811.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.68B¥ 2.94B¥ 3.82B¥ 2.96B¥ 3.50B
Total Assets¥ 40.34B¥ 37.52B¥ 40.11B¥ 38.55B¥ 40.09B
Total Debt¥ 7.27B¥ 7.29B¥ 7.59B¥ 10.16B¥ 9.96B
Net Debt¥ 1.58B¥ 4.35B¥ 3.77B¥ 7.21B¥ 6.47B
Total Liabilities¥ 19.35B¥ 18.52B¥ 21.64B¥ 21.60B¥ 23.08B
Stockholders' Equity¥ 19.74B¥ 17.79B¥ 17.29B¥ 15.87B¥ 15.94B
Cash Flow
Free Cash Flow¥ 1.32B¥ -889.00M¥ 2.80B¥ -593.00M¥ -705.00M
Operating Cash Flow¥ 1.64B¥ -224.00M¥ 3.58B¥ 104.00M¥ 1.08B
Investing Cash Flow¥ 501.00M¥ -174.00M¥ -60.00M¥ -659.00M¥ -1.60B
Financing Cash Flow¥ -64.00M¥ -513.00M¥ -2.60B¥ -3.00M¥ 861.00M
Currency in JPY

New Japan Chemical Co., Ltd. Earnings and Revenue History

New Japan Chemical Co., Ltd. Debt to Assets

New Japan Chemical Co., Ltd. Cash Flow

New Japan Chemical Co., Ltd. Forecast EPS vs Actual EPS