Nihon Kagaku Sangyo Co., Ltd.

Symbol: 4094.T

JPX

1380

JPY

Market price today

  • 16.5248

    P/E Ratio

  • -0.5413

    PEG Ratio

  • 26.97B

    MRK Cap

  • 0.03%

    DIV Yield

Nihon Kagaku Sangyo Co., Ltd. (4094-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nihon Kagaku Sangyo Co., Ltd. (4094.T). Companys revenue shows the average of 22095.269 M which is 0.007 % gowth. The average gross profit for the whole period is 4989.544 M which is 0.036 %. The average gross profit ratio is 0.227 %. The net income growth for the company last year performance is -0.310 % which equals 0.124 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nihon Kagaku Sangyo Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.012. In the realm of current assets, 4094.T clocks in at 31132.14 in the reporting currency. A significant portion of these assets, precisely 18808.006, is held in cash and short-term investments. This segment shows a change of 0.107% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 10988.374, if any, in the reporting currency. This indicates a difference of -6.959% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 43362.91 in the reporting currency. The year over year change in this aspect is 0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6537.099, with an inventory valuation of 5121.08, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

76768.841880816986.916169.7
14152.9
12817.5
12136.6
14506.8
13151.7
10715
10703.3
9527.6
8513.5
7099.3
6877.4
5141.4
1081.7

balance-sheet.row.short-term-investments

-2098.4-2298.4-2312.3200
300
600
-2486.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

27154.46537.17663.86321.2
6298.4
7498.5
7678.1
6517.2
6097.3
6578.1
5894.3
5932.3
6790.1
8105.8
7305.9
5144.1
10382.2

balance-sheet.row.inventory

20790.915121.14568.73890.1
4184.2
3963.9
3704.5
2922.9
2976.7
3682.6
3862.1
4169.7
4019.7
3752.1
2350.8
2832.4
4742

balance-sheet.row.other-current-assets

2196.53666683427.9
42.6
111.9
60.4
115.2
75.6
91.5
191.9
103.7
103
64
37.3
517.9
155.9

balance-sheet.row.total-current-assets

126910.6731132.129902.526808.9
24678.1
24391.8
23579.6
24062.1
22301.3
21067.2
20651.7
19733.3
19426.3
19021.2
16571.3
13635.7
16361.7

balance-sheet.row.property-plant-equipment-net

29470.777434.87351.47159.2
7568.7
7122.4
6944.1
6030.4
5617.7
5822.3
5771.5
5951.6
5481.3
5841.7
6024.6
6523.3
5718.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
51.1
49.3
60.8
22
21.9
25.6
25.6
11.3
12
13.1

balance-sheet.row.goodwill-and-intangible-assets

494.27117160.1187.8
206.5
80.4
66.2
51.1
49.3
60.8
22
21.9
25.6
25.6
11.3
12
13.1

balance-sheet.row.long-term-investments

37197.9210988.411810.211998.8
9181.8
9781.2
10230.1
7209.9
3027.8
4065.1
2778.5
2289.7
0
0
0
1346.8
1803.6

balance-sheet.row.tax-assets

47.2212.91.35.2
1.2
3.9
2.9
10.4
0.2
5.8
53.6
27.6
0
0
0
95.7
157.5

balance-sheet.row.other-non-current-assets

9807.95375.5262.5183
172.9
225.4
209
7413.5
6315.1
7313
5737.9
4702.2
3869.4
4098.2
3960.2
3471.9
4126.1

balance-sheet.row.total-non-current-assets

77018.1318928.619585.419534
17131.2
17213.4
17452.3
13505.4
11982.3
13201.9
11584.9
10703.3
9376.3
9965.5
9996.1
10102.9
10015.5

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

203928.8150060.749487.946342.9
41809.3
41605.2
41031.9
37567.5
34283.6
34269.1
32236.6
30436.6
28802.6
28986.7
26567.5
23738.6
26377.3

balance-sheet.row.account-payables

10697.62532.12702.12322.5
2383
2857
2985.8
2565.9
2102.7
2317
2154.5
2232.5
2388.9
2648.9
2292.2
1570.8
3118.1

balance-sheet.row.short-term-debt

1949.4373.8373.8376
391
448
441
435.6
566.4
535.6
636.3
630.1
596.5
605.5
360
410
667.2

balance-sheet.row.tax-payables

884.69145.7920.3539.4
398
449
480.4
415.7
496
287.3
475.2
437.8
433.8
791.1
800.5
47.3
805

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5502.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5806.91444.61178.41376.2
864
1038.2
862.2
2075.8
1679.6
1456.8
1456.9
1423.2
1426
2179.9
1862.4
1453.9
1934.1

balance-sheet.row.total-non-current-liabilities

7597.341766.61805.21758.1
885
1150.7
1527.4
1261.1
899
1188.2
967.2
797.3
731.2
840.6
858
715.2
778.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

143.380.70.80
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27952.176697.87514.76802.1
5410.9
6392.8
6731.8
6338.4
5247.7
5497.7
5214.9
5083.1
5142.6
6274.9
5372.6
4149.9
6498

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4136103410341034
1034
1034
1034
0
1034
1034
1034
1034
1034
1034
1034
1034
1034

balance-sheet.row.retained-earnings

155714.323861037009.634353.9
33093
31698.3
29894.5
28389.1
26965.1
25637.4
24956.6
23840.2
22663.2
21610.5
20039.4
18737.9
18437.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

15360.863450.33660.93485.3
1603.7
1817.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

765.45268.7268.7667.5
667.7
662.2
3371.7
2840
1036.9
2100.1
1031.1
479.2
-37.3
67.3
121.4
-183.2
407.3

balance-sheet.row.total-stockholders-equity

175976.6343362.941973.239540.8
36398.3
35212.3
34300.1
31229.1
29036
28771.4
27021.7
25353.4
23659.9
22711.8
21194.8
19588.8
19879.3

balance-sheet.row.total-liabilities-and-stockholders-equity

203928.8150060.749487.946342.9
41809.3
41605.2
41031.9
37567.5
34283.6
34269.1
32236.6
30436.6
28802.6
28986.7
26567.5
23738.6
26377.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

175976.6343362.941973.239540.8
36398.3
35212.3
34300.1
31229.1
29036
28771.4
27021.7
25353.4
23659.9
22711.8
21194.8
19588.8
19879.3

balance-sheet.row.total-liabilities-and-total-equity

203928.81---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34899.5286909497.99227.1
6581.8
7106.9
7743.3
7186.4
3027.8
3896.5
2778.5
2289.7
1672.5
1752.8
1758.5
1346.8
1803.6

balance-sheet.row.total-debt

1996.91373.8373.8376
391
448
441
435.6
566.4
535.6
636.3
630.1
596.5
605.5
360
410
667.2

balance-sheet.row.net-debt

-74771.93-18434.2-16613.1-15793.7
-13761.9
-12369.5
-11695.6
-14071.2
-12585.3
-10179.4
-10067
-8897.5
-7917
-6493.8
-6517.4
-4731.4
-414.5

Cash Flow Statement

The financial landscape of Nihon Kagaku Sangyo Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.670. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -655419000.000 in the reporting currency. This is a shift of -0.314 from the previous year. In the same period, the company recorded 1046.9, -196.6, and -1205, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -632.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1204.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1657.653113.744532593
2765.1
3205.7
2799.4
2582.2
2533
1670.3
2305.4
2321.7
2275.7
3209
2547.4
1138.5
3564.6

cash-flows.row.depreciation-and-amortization

1114.591046.91037.2977.7
980.5
988.5
881.8
738.6
770.9
773.3
787.1
827.5
1006.7
1011.9
1189.7
983.7
728.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0434.6-1730.6517.9
285.5
-22.2
-1748.7
101.2
929.1
-250.5
291.2
537.2
760.6
-1998.6
-873.6
5265.8
-2315.6

cash-flows.row.account-receivables

01226.1-1580.4-419.4
1217.1
175.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-500.1-679.5278.3
-201.7
-262.5
-773.4
48.2
681.1
215.7
324.2
-145.2
-275.6
-1403.4
487.7
1877.1
-138.9

cash-flows.row.account-payables

0-215.1396.5354.2
-483.2
-127.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-76.4132.8304.8
-246.7
192.3
-975.4
53.1
248
-466.2
-33
682.3
1036.2
-595.2
-1361.4
3388.7
-2176.7

cash-flows.row.other-non-cash-items

-543.06-1530.7-998.6-596
-918.9
-1094.5
-610
-763.2
-635.7
-386.7
-941.4
-920.1
-1292.1
-922.4
553.5
-1409.6
-1293.9

cash-flows.row.net-cash-provided-by-operating-activities

2229.17000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-655.8-1319.1-756.5
-1959.7
-1246.7
-2283.2
-803.7
-695.6
-996.5
-403.7
-1127.5
-1102.8
-635.4
-1449
-1274.8
-880.8

cash-flows.row.acquisitions-net

0-7.1-21.3-170.1
-11.7
429.4
-9.7
0.1
-2
-35.1
-3.9
0
-3.8
0
0.2
5.1
-1.4

cash-flows.row.purchases-of-investments

0-400.8-452.8-510.3
-641.1
-1901.1
-2047.4
-48.7
-0.8
-100.6
-60.7
-411.4
-18.1
-150.5
-13.8
-130.3
-182.9

cash-flows.row.sales-maturities-of-investments

0604.8967.8609.4
1000
600
700
149.1
112
0
0.2
0
207.3
0
37
66.7
127.8

cash-flows.row.other-investing-activites

0-196.6-129.478.3
734.4
-43.6
-17.7
-163.3
-53.1
-250.7
-355.3
-364.8
-59.1
-115.3
-313.1
129
61.8

cash-flows.row.net-cash-used-for-investing-activites

0-655.4-954.8-749.2
-878.2
-2162
-3658.1
-861.2
-634.5
-1311.4
-814.7
-1903.5
-968.4
-900.8
-1738.9
-1209.4
-870.8

cash-flows.row.debt-repayment

0-1205-1138.2-1280
-1470
-1383
-1409.6
-2389.9
-1472.8
-1395.7
-1340.3
-1331.3
-1364
-1334
-855
-1687.2
-4310

cash-flows.row.common-stock-issued

001.30
1
2.1
500
2247.7
11.1
39.2
40.8
42.8
43.6
5.7
762.8
0.5
154.3

cash-flows.row.common-stock-repurchased

00-403.2-0.1
1412.5
-0.2
-0.4
-0.1
-181.5
-0.4
-1.1
-0.8
-0.6
-2.2
-0.6
-2.1
-4.2

cash-flows.row.dividends-paid

0-632.8-577.4-580.6
-580.8
-541.6
-458.7
-393.9
-356
-357.4
-316.2
-315.2
-314.1
-352.6
-275.4
-334.7
-313

cash-flows.row.other-financing-activites

01204.71135.81265
0
1389
1403.9
2247.7
2983.7
1284.3
1301.9
1329.5
1314.6
1516.7
873.9
1409.9
4588

cash-flows.row.net-cash-used-provided-by-financing-activities

0-633.1-981.6-595.8
-637.3
-533.6
35.2
-536.3
-507.3
-430
-314.9
-274.9
-320.5
-166.3
-257.1
-613.7
115.2

cash-flows.row.effect-of-forex-changes-on-cash

045.1-7.4-30.8
38.6
-1.1
30.3
-6.1
-18.6
58.9
50.7
126.3
-47.7
-10.8
15
-95.6
34

cash-flows.row.net-change-in-cash

799.461821.1817.22116.8
1635.4
380.9
-2270.2
1255
2436.8
124
1363.3
714.2
1414.2
221.9
1436
4059.7
-37.8

cash-flows.row.cash-at-end-of-period

76368.841860816786.915969.7
13852.9
12217.5
11836.6
14106.8
12851.7
10415
10291
8927.6
8213.5
6799.3
6577.4
5141.4
1081.7

cash-flows.row.cash-at-beginning-of-period

75569.3816786.915969.713852.9
12217.5
11836.6
14106.8
12851.7
10415
10291
8927.6
8213.5
6799.3
6577.4
5141.4
1081.7
1119.5

cash-flows.row.operating-cash-flow

2229.173064.427613492.7
3112.3
3077.6
1322.5
2658.7
3597.2
1806.4
2442.3
2766.3
2750.8
1299.8
3417
5978.4
683.8

cash-flows.row.capital-expenditure

0-655.8-1319.1-756.5
-1959.7
-1246.7
-2283.2
-803.7
-695.6
-996.5
-403.7
-1127.5
-1102.8
-635.4
-1449
-1274.8
-880.8

cash-flows.row.free-cash-flow

2229.172408.61441.92736.1
1152.5
1830.9
-960.7
1855
2901.6
809.9
2038.5
1638.7
1648.1
664.4
1967.9
4703.5
-197

Income Statement Row

Nihon Kagaku Sangyo Co., Ltd.'s revenue saw a change of 0.015% compared with the previous period. The gross profit of 4094.T is reported to be 5875.13. The company's operating expenses are 2975.41, showing a change of 0.147% from the last year. The expenses for depreciation and amortization are 1046.9, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 2975.41, which shows a 0.147% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.313% year-over-year growth. The operating income is 2899.72, which shows a -0.313% change when compared to the previous year. The change in the net income is -0.310%. The net income for the last year was 2234.35.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

22054.6124062.923716.119642.1
21521.1
23956
22150.9
19844.8
18521
19671.6
19090.5
17668
20761.4
25539.7
21027
24329.3
32021.9

income-statement-row.row.cost-of-revenue

16967.2318187.716521.514607.2
16379.5
18477.3
16771.2
14736
14429.1
15429.4
14838.3
13784.8
16621
19691.1
16357.7
20806.1
26053.7

income-statement-row.row.gross-profit

5087.385875.17194.65034.9
5141.6
5478.7
5379.7
5108.9
4091.9
4242.2
4252.2
3883.2
4140.3
5848.6
4669.3
3523.2
5968.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

461---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

125.8194.76681.7
94.2
73.6
77.4
79.9
144
120.9
110.8
137.7
136.3
112.9
98.5
122.7
88.5

income-statement-row.row.operating-expenses

3006.242975.429712646.6
2767.2
2720.1
2701.3
2552.6
2450.4
2481.1
2328.1
2263.3
2167.2
2273.6
2190.6
2186
2415.5

income-statement-row.row.cost-and-expenses

19973.4721163.119492.517253.8
19146.6
21197.4
19472.5
17288.6
16879.5
17910.5
17166.4
16048.1
18788.2
21964.7
18548.3
22992.1
28469.1

income-statement-row.row.interest-income

13.7412.913.712.3
14.4
14.5
12.4
18.8
22.4
23.3
19.6
15
14.6
19.5
10.6
7.4
10.8

income-statement-row.row.interest-expense

6.547.47.37.8
8.9
9.1
8.7
11.6
11.4
14.3
14.2
13.9
11.3
12.4
12.1
18
34.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

241213.9229.5204.8
390.6
447.1
121
25.9
891.4
-90.8
381.3
701.8
302.5
-366
68.6
-198.7
11.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

125.8194.76681.7
94.2
73.6
77.4
79.9
144
120.9
110.8
137.7
136.3
112.9
98.5
122.7
88.5

income-statement-row.row.total-operating-expenses

241213.9229.5204.8
390.6
447.1
121
25.9
891.4
-90.8
381.3
701.8
302.5
-366
68.6
-198.7
11.8

income-statement-row.row.interest-expense

6.547.47.37.8
8.9
9.1
8.7
11.6
11.4
14.3
14.2
13.9
11.3
12.4
12.1
18
34.5

income-statement-row.row.depreciation-and-amortization

496.131046.91037.2977.7
980.5
988.5
881.8
738.6
770.9
773.3
787.1
827.5
1006.7
1011.9
1189.7
983.7
728.7

income-statement-row.row.ebitda-caps

2577.27---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2081.142899.74223.62388.3
2374.5
2758.6
2678.4
2556.3
1641.5
1761.1
1924.1
1619.8
1973.2
3575.1
2478.7
1337.2
3552.8

income-statement-row.row.income-before-tax

2322.143113.744532593
2765.1
3205.7
2799.4
2582.2
2533
1670.3
2305.4
2321.7
2275.7
3209
2547.4
1138.5
3564.6

income-statement-row.row.income-tax-expense

664.49879.31216.7749.7
788.1
859.6
836.2
763
847.3
692.7
871.1
827.9
907.4
1283.3
970.1
503.6
1477.1

income-statement-row.row.net-income

1657.652234.33236.31843.4
1977
2346.1
1963.2
1819.2
1685.7
977.6
1434.3
1493.8
1368.3
1925.7
1577.3
635
2087.5

Frequently Asked Question

What is Nihon Kagaku Sangyo Co., Ltd. (4094.T) total assets?

Nihon Kagaku Sangyo Co., Ltd. (4094.T) total assets is 50060718000.000.

What is enterprise annual revenue?

The annual revenue is 11137325000.000.

What is firm profit margin?

Firm profit margin is 0.231.

What is company free cash flow?

The free cash flow is 113.769.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.094.

What is Nihon Kagaku Sangyo Co., Ltd. (4094.T) net profit (net income)?

The net profit (net income) is 2234350000.000.

What is firm total debt?

The total debt is 373800000.000.

What is operating expences number?

The operating expences are 2975412000.000.

What is company cash figure?

Enretprise cash is 19053900000.000.