Nippon Chemi-Con Corporation (NCZ) Financial Statements
Nippon Chemi-Con Corporation Financial Overview
Nippon Chemi-Con Corporation's market cap is currently $263.33M. The company's EPS TTM is $144.12; its P/E ratio is 11.54; and it has a dividend yield of 1.15%. Nippon Chemi-Con Corporation is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.82B | $ 122.68B | $ 150.74B | $ 161.88B | $ 140.32B |
| Gross Profit | $ 24.45B | $ 23.73B | $ 31.86B | $ 36.93B | $ 31.25B |
| Operating Income | $ 3.37B | $ 3.74B | $ 9.42B | $ 12.94B | $ 8.80B |
| EBITDA | $ 10.66B | $ 10.03B | $ -10.12B | $ 19.27B | $ -2.89B |
| Net Income | $ 2.37B | $ 37.00M | $ -21.29B | $ 2.27B | $ -12.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.29B | $ 23.87B | $ 45.30B | $ 26.14B | $ 24.76B |
| Total Assets | $ 165.99B | $ 162.70B | $ 172.92B | $ 162.74B | $ 156.14B |
| Total Debt | $ 74.92B | $ 78.24B | $ 89.39B | $ 70.21B | $ 58.41B |
| Net Debt | $ 53.62B | $ 54.37B | $ 44.09B | $ 44.07B | $ 33.65B |
| Total Liabilities | $ 102.85B | $ 106.03B | $ 119.31B | $ 112.06B | $ 111.42B |
| Stockholders' Equity | $ 62.48B | $ 56.12B | $ 53.10B | $ 50.26B | $ 44.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.25B | $ -9.82B | $ -22.42B | $ -11.69B | $ -294.00M |
| Operating Cash Flow | $ 7.62B | $ -493.00M | $ -12.96B | $ -4.86B | $ 5.11B |
| Investing Cash Flow | $ -5.29B | $ -9.75B | $ -4.82B | $ -6.83B | $ -5.21B |
| Financing Cash Flow | $ -6.23B | $ -11.93B | $ 35.42B | $ 12.05B | $ -218.00M |
Currency in JPY