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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 ¥7.61B. The company's EPS TTM is ¥-4.32; its P/E ratio is 14.57; and it has a dividend yield of 3.92%. New Japan Chemical Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 32.70B¥ 32.86B¥ 33.10B¥ 32.36B¥ 24.44B
Gross Profit¥ 5.45B¥ 5.32B¥ 4.42B¥ 5.88B¥ 4.56B
Operating Income¥ 830.00M¥ 362.00M¥ -439.00M¥ 1.20B¥ 287.00M
EBITDA¥ 1.56B¥ 1.31B¥ 532.00M¥ 1.78B¥ 1.35B
Net Income¥ 522.00M¥ 220.00M¥ -444.00M¥ 811.00M¥ 501.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 3.82B¥ 2.96B¥ 3.50B¥ 3.15B
Total Assets¥ 37.52B¥ 40.11B¥ 38.55B¥ 40.09B¥ 35.89B
Total Debt¥ 7.13B¥ 7.58B¥ 10.16B¥ 9.96B¥ 8.91B
Net Debt¥ 4.19B¥ 3.77B¥ 7.20B¥ 6.46B¥ 5.77B
Total Liabilities¥ 18.52B¥ 21.64B¥ 21.60B¥ 23.09B¥ 19.67B
Stockholders' Equity¥ 17.79B¥ 17.29B¥ 15.86B¥ 15.94B¥ 15.21B
Cash Flow
Free Cash Flow¥ -889.00M¥ 2.80B¥ -593.00M¥ -705.00M¥ -680.00M
Operating Cash Flow¥ -224.00M¥ 3.58B¥ 104.00M¥ 1.08B¥ 1.25B
Investing Cash Flow¥ -174.00M¥ -60.00M¥ -659.00M¥ -1.60B¥ -1.71B
Financing Cash Flow¥ -513.00M¥ -2.60B¥ -3.00M¥ 861.00M¥ 519.00M
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

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