tiprankstipranks
Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
Japanese Market
4539
Nippon Chemiphar Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4539 full AI Analyst Report?

Nippon Chemiphar Co., Ltd. (4539) Financial Statements

1 Followers

Nippon Chemiphar Co., Ltd. Financial Overview

Nippon Chemiphar Co., Ltd.'s market cap is currently ¥5.88B. The company's EPS TTM is ¥109.5; its P/E ratio is 28.19; and it has a dividend yield of 3.21%. Nippon Chemiphar Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 33.09B¥ 32.57B¥ 30.75B¥ 31.56B¥ 32.51B
Gross Profit¥ 8.40B¥ 8.75B¥ 7.74B¥ 8.19B¥ 9.07B
Operating Income¥ 180.00M¥ 607.00M¥ -494.00M¥ -241.00M¥ 825.00M
EBITDA¥ 1.74B¥ 1.83B¥ 1.40B¥ 2.10B¥ 2.68B
Net Income¥ 198.00M¥ 294.00M¥ -180.00M¥ 339.00M¥ 700.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.34B¥ 7.02B¥ 9.20B¥ 10.53B¥ 11.64B
Total Assets¥ 49.98B¥ 49.85B¥ 49.55B¥ 48.57B¥ 49.45B
Total Debt¥ 16.58B¥ 18.06B¥ 16.98B¥ 15.23B¥ 14.79B
Net Debt¥ 11.24B¥ 11.04B¥ 7.78B¥ 4.70B¥ 3.14B
Total Liabilities¥ 30.46B¥ 30.68B¥ 31.08B¥ 30.03B¥ 30.95B
Stockholders' Equity¥ 19.51B¥ 19.17B¥ 18.46B¥ 18.53B¥ 18.50B
Cash Flow
Free Cash Flow¥ -231.00M¥ -1.86B¥ -2.34B¥ -1.93B¥ 1.07B
Operating Cash Flow¥ 620.00M¥ -265.00M¥ 296.00M¥ -916.00M¥ 1.80B
Investing Cash Flow¥ -661.00M¥ -1.66B¥ -3.14B¥ -394.00M¥ 35.00M
Financing Cash Flow¥ -1.67B¥ -305.00M¥ 1.45B¥ 144.00M¥ -793.00M
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

Earnings >