Nippon Kayaku Co (NP7) Financial Statements
Nippon Kayaku Co Financial Overview
Nippon Kayaku Co's market cap is currently $1.66B. The company's EPS TTM is $174.98; its P/E ratio is 11.43; and it has a dividend yield of 3.41%. Nippon Kayaku Co has not announced its next earnings date. 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 | $ 241.85B | $ 222.58B | $ 201.79B | $ 198.38B | $ 184.81B |
| Gross Profit | $ 72.88B | $ 70.64B | $ 60.33B | $ 65.90B | $ 62.88B |
| Operating Income | $ 22.45B | $ 20.40B | $ 7.34B | $ 21.51B | $ 21.05B |
| EBITDA | $ 49.82B | $ 36.31B | $ 21.73B | $ 35.31B | $ 37.88B |
| Net Income | $ 24.64B | $ 17.51B | $ 4.11B | $ 14.98B | $ 17.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.49B | $ 59.76B | $ 66.18B | $ 54.35B | $ 53.65B |
| Total Assets | $ 398.74B | $ 373.71B | $ 363.17B | $ 322.86B | $ 315.46B |
| Total Debt | $ 49.18B | $ 49.54B | $ 31.68B | $ 19.84B | $ 16.85B |
| Net Debt | $ -848.00M | $ -5.89B | $ -25.07B | $ -28.21B | $ -21.61B |
| Total Liabilities | $ 118.63B | $ 105.19B | $ 92.62B | $ 67.83B | $ 69.03B |
| Stockholders' Equity | $ 279.00B | $ 267.53B | $ 269.56B | $ 254.02B | $ 245.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.76B | $ -3.73B | $ 8.21B | $ 7.82B | $ 14.45B |
| Operating Cash Flow | $ 28.78B | $ 25.53B | $ 23.24B | $ 20.04B | $ 23.14B |
| Investing Cash Flow | $ -17.18B | $ -27.31B | $ -19.41B | $ -15.16B | $ -10.64B |
| Financing Cash Flow | $ -20.23B | $ -4.76B | $ 3.82B | $ -7.95B | $ -11.09B |
Currency in JPY