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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market

Nippon Shokubai Co., Ltd. (4114) Financial Statements

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Nippon Shokubai Co., Ltd. Financial Overview

Nippon Shokubai Co., Ltd.'s market cap is currently ¥255.49B. The company's EPS TTM is ¥22.28; its P/E ratio is 14.46; and it has a dividend yield of 6.55%. Nippon Shokubai Co., Ltd. is scheduled to report earnings on May 13, 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¥ 409.35B¥ 392.01B¥ 419.57B¥ 369.29B¥ 273.16B
Gross Profit¥ 70.45B¥ 68.00B¥ 80.39B¥ 77.71B¥ 48.05B
Operating Income¥ 17.15B¥ 16.56B¥ 23.53B¥ 29.06B¥ -15.92B
EBITDA¥ 53.14B¥ 49.74B¥ 54.70B¥ 57.27B¥ 15.45B
Net Income¥ 17.39B¥ 11.01B¥ 19.39B¥ 23.72B¥ -10.90B
Balance Sheet
Cash & Short-Term Investments¥ 54.56B¥ 55.13B¥ 53.19B¥ 51.79B¥ 46.00B
Total Assets¥ 543.66B¥ 544.06B¥ 523.32B¥ 518.15B¥ 471.62B
Total Debt¥ 41.39B¥ 45.61B¥ 50.91B¥ 52.19B¥ 52.87B
Net Debt¥ -13.17B¥ -9.52B¥ 11.88B¥ 12.83B¥ 16.53B
Total Liabilities¥ 151.13B¥ 151.50B¥ 153.32B¥ 167.03B¥ 147.89B
Stockholders' Equity¥ 383.03B¥ 383.45B¥ 362.23B¥ 343.88B¥ 317.37B
Cash Flow
Free Cash Flow¥ 13.05B¥ 37.31B¥ 18.36B¥ 12.80B¥ 3.89B
Operating Cash Flow¥ 46.97B¥ 57.88B¥ 41.45B¥ 35.06B¥ 35.28B
Investing Cash Flow¥ -30.51B¥ -15.68B¥ -25.98B¥ -23.16B¥ -30.62B
Financing Cash Flow¥ -16.78B¥ -28.36B¥ -17.32B¥ -10.75B¥ -12.75B
Currency in JPY

Nippon Shokubai Co., Ltd. Earnings and Revenue History

Nippon Shokubai Co., Ltd. Debt to Assets

Nippon Shokubai Co., Ltd. Cash Flow

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

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