Nippon Kayaku Co., Ltd. (4272)

1,147.0 -28.0 (-2.38%)
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4272 Financial Summary

For the six months ended 30 September 2021, NipponKayaku Co Ltd revenues increased 10% to Y88.84B. Net incomeapplicable to common stockholders increased 89% to Y9.21B.Revenues reflect Safety Systems Business segment increaseof 27% to Y21.62B, Chemicals Business segment increase of8% to Y37.61B, Other Businesses segment increase of 15% toY4.07B. Net income benefited from Chemicals Businesssegment income increase of 67% to Y6.07B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4272
Gross margin TTM 33.87%
Operating margin TTM 10.27%
Net Profit margin TTM 9.33%
Return on Investment TTM 6.71%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 42,393 46,447 47,726 45,137
Gross Profit 15,090 16,128 15,651 14,682
Operating Income 4,911 5,934 3,033 4,791
Net Income 3,911 5,295 3,603 4,090
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4272
Quick Ratio MRQ 2.72
Current Ratio MRQ 4.06
LT Debt to Equity MRQ 6.28%
Total Debt to Equity MRQ 8.05%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 301,957 297,619 294,535 288,456
Total Liabilities 69,304 67,589 67,029 69,985
Total Equity 232,653 230,030 227,506 218,471
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4272
Cash Flow/Share TTM 182.41
Revenue/Share TTM 1,067.41
Operating Cash Flow 35.93%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 14,382 24,407
Cash From Investing Activities -5,573 -17,606
Cash From Financing Activities -6,397 -8,402
Net Change in Cash 2,926 820
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* In Millions of JPY (except for per share items)

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