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Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
Japanese Market
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Nippon Chemiphar Co., Ltd. (4539) Financial Statements

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Nippon Chemiphar Co., Ltd. Financial Overview

Nippon Chemiphar Co., Ltd.'s market cap is currently ¥5.90B. The company's EPS TTM is ¥62.98; its P/E ratio is 14.83; and it has a dividend yield of 3.06%. Nippon Chemiphar Co., Ltd. is scheduled to report earnings on July 31, 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¥ 32.57B¥ 30.75B¥ 31.56B¥ 32.51B¥ 31.54B
Gross Profit¥ 8.75B¥ 7.74B¥ 8.19B¥ 9.07B¥ 11.44B
Operating Income¥ 607.00M¥ -494.00M¥ -241.00M¥ 825.00M¥ 564.00M
EBITDA¥ 1.83B¥ 1.40B¥ 2.10B¥ 2.68B¥ 2.23B
Net Income¥ 294.00M¥ -180.00M¥ 339.00M¥ 700.00M¥ 495.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.02B¥ 9.20B¥ 10.53B¥ 11.64B¥ 10.58B
Total Assets¥ 49.85B¥ 49.55B¥ 48.57B¥ 49.45B¥ 47.12B
Total Debt¥ 18.06B¥ 16.98B¥ 15.23B¥ 14.79B¥ 15.37B
Net Debt¥ 11.04B¥ 7.78B¥ 4.70B¥ 3.14B¥ 4.78B
Total Liabilities¥ 30.68B¥ 31.09B¥ 30.04B¥ 30.95B¥ 29.11B
Stockholders' Equity¥ 19.17B¥ 18.46B¥ 18.53B¥ 18.50B¥ 18.01B
Cash Flow
Free Cash Flow¥ -1.86B¥ -2.34B¥ -1.93B¥ 1.07B¥ -85.00M
Operating Cash Flow¥ -265.00M¥ 296.00M¥ -916.00M¥ 1.80B¥ 1.50B
Investing Cash Flow¥ -1.66B¥ -3.14B¥ -394.00M¥ 35.00M¥ -1.02B
Financing Cash Flow¥ -305.00M¥ 1.45B¥ 144.00M¥ -793.00M¥ 29.00M
Currency in JPY

Nippon Chemiphar Co., Ltd. Earnings and Revenue History

Nippon Chemiphar Co., Ltd. Debt to Assets

Nippon Chemiphar Co., Ltd. Cash Flow

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

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