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Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
Japanese Market
4539
Nippon Chemiphar Co., Ltd.
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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 ¥5.40B. The company's EPS TTM is ¥71.9; its P/E ratio is 18.41; and it has a dividend yield of 3.34%. Nippon Chemiphar 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 1.26B¥ 2.41B¥ 1.96B
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

Income Statement >

Nippon Chemiphar Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Chemiphar Co., Ltd. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >

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