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Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
Japanese Market

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 ¥5.34B. The company's EPS TTM is ¥71.9; its P/E ratio is 18.14; and it has a dividend yield of 3.38%. 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.
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Income Statement
Total Revenue¥ 30.75B¥ 31.56B¥ 32.51B¥ 31.54B¥ 31.76B
Gross Profit¥ 7.74B¥ 8.19B¥ 9.07B¥ 11.44B¥ 12.55B
Operating Income¥ -494.00M¥ -241.00M¥ 825.00M¥ 564.00M¥ 364.00M
EBITDA¥ 1.40B¥ 1.26B¥ 2.41B¥ 1.96B¥ 1.64B
Net Income¥ -180.00M¥ 339.00M¥ 700.00M¥ 495.00M¥ 436.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.20B¥ 10.53B¥ 11.64B¥ 10.58B¥ 10.08B
Total Assets¥ 49.55B¥ 48.57B¥ 49.45B¥ 47.12B¥ 45.86B
Total Debt¥ 16.98B¥ 15.23B¥ 14.79B¥ 15.37B¥ 15.10B
Net Debt¥ 7.78B¥ 4.70B¥ 3.14B¥ 4.78B¥ 5.02B
Total Liabilities¥ 31.09B¥ 30.04B¥ 30.95B¥ 29.11B¥ 28.47B
Stockholders' Equity¥ 18.46B¥ 18.53B¥ 18.50B¥ 18.01B¥ 17.39B
Cash Flow
Free Cash Flow¥ -2.34B¥ -1.93B¥ 1.07B¥ -85.00M¥ 945.00M
Operating Cash Flow¥ 296.00M¥ -916.00M¥ 1.80B¥ 1.50B¥ 1.39B
Investing Cash Flow¥ -3.14B¥ -394.00M¥ 35.00M¥ -1.02B¥ 326.00M
Financing Cash Flow¥ 1.45B¥ 144.00M¥ -793.00M¥ 29.00M¥ -961.00M
Currency in JPY

Nippon Chemiphar Co., Ltd. Earnings and Revenue History

Nippon Chemiphar Co., Ltd. Debt to Assets

Nippon Chemiphar Co., Ltd. Cash Flow

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

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