Nippon Shokubai Co., Ltd.
TSE:4114.T
1854.5 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,631 | 1,201 | 4,404 | 2,766 | 7,019 | -2,102 | 8,045 | 9,110 | 11,122 | 6,161 | 9,764 | 9,638 | 8,112 | -16,555 | 3,701 | -2,660 | 2,588 | 1,982 | 5,093 | 3,714 | 4,959 | 5,503 | 9,447 | 6,907 | 10,262 | 6,954 | 8,628 | 7,406 | 9,224 | 5,005 | 8,485 | 4,792 | 6,189 | 7,154 | 8,970 | 8,302 | 10,562 | 8,077 | 9,388 | 4,551 | 7,339 | 4,089 | 7,290 | 342 | 4,261 | 5,135 | -3,196 | 2,771 | 8,065 | 6,028 | 8,620 | 8,245 | 10,434 | 8,267 | 9,322 | 5,985 | 6,828 | 1,951 | 5,622 | 3,722 | 2,832 | -10,949 | -35 |
| Depreciation & Amortization
| 7,909 | 8,009 | 7,811 | 8,118 | 7,915 | 7,146 | 7,411 | 7,341 | 7,414 | 7,335 | 7,217 | 7,204 | 7,119 | 7,559 | 7,316 | 7,334 | 7,261 | 7,478 | 7,143 | 7,010 | 7,022 | 11,162 | 5,006 | 5,302 | 4,156 | 4,202 | 4,374 | 4,243 | 4,178 | 5,069 | 4,413 | 4,144 | 4,331 | 4,486 | 4,448 | 4,478 | 4,463 | 5,155 | 4,957 | 4,521 | 4,338 | 4,987 | 4,069 | 4,033 | 3,906 | 4,186 | 3,870 | 3,742 | 3,604 | 4,321 | 4,168 | 4,170 | 4,108 | 4,054 | 4,067 | 3,727 | 3,771 | 4,645 | 3,876 | 3,884 | 3,829 | 4,264 | 4,658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,077 | -495 | 5,259 | 9,832 | 2,140 | 1,636 | 4,662 | -9,595 | -3,473 | -10,650 | -3,312 | -6,175 | -4,444 | -7,224 | -1,101 | 6,326 | 252 | -6,316 | 3,320 | -2,315 | 2,834 | -1,385 | 1,225 | -6,262 | -4,950 | -1,653 | 1,436 | 1,328 | -4,535 | -1,431 | -420 | 4,669 | -483 | 684 | 1,029 | -514 | 4,514 | -4,386 | 538 | 760 | -2,746 | -11,480 | 352 | -3,533 | -3,986 | 2,608 | 535 | 8,268 | 3,557 | 5,905 | 8,802 | -4,331 | -6,516 | -2,678 | -835 | -3,478 | -4,405 | 3,762 | -2,701 | 3,604 | 5,680 | 11,715 | 2,575 |
| Accounts Receivables
| -4,755 | 214 | 2,332 | -331 | 1,374 | 9,060 | 3,487 | -718 | -4,458 | -711 | -10,111 | -2,330 | -5,853 | -11,538 | -11,687 | 5,339 | 11,471 | -1,299 | -2,885 | 4,360 | 5,880 | 3,494 | -165 | -2,108 | -2,874 | -2,746 | -3,679 | -3,730 | -2,244 | 2,780 | -8,023 | 3,874 | 1,422 | 7,958 | -5,937 | 3,768 | 1,687 | 8,970 | -7,381 | 1,617 | -5,727 | -1,968 | -10,307 | -199 | -3,741 | 1,016 | 11,413 | 12,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,678 | 646 | -1,322 | 5,376 | 226 | 4,803 | -3,361 | -4,133 | -6,235 | -1,407 | -2,273 | -7,905 | -4,165 | 2,143 | -1,291 | 3,381 | -141 | 1,195 | -4,868 | 4,049 | -2,439 | -1,157 | -1,888 | 2,129 | -2,017 | -3,740 | -994 | 2,111 | -716 | -2,496 | -1,893 | 2,624 | -1,031 | 3,108 | 795 | 2,315 | -1,042 | 3,779 | -2,829 | 2,870 | 54 | -4,676 | -3,627 | -3,051 | -3,039 | 331 | 2,620 | 2,781 | -2,702 | 3,740 | 565 | -4,828 | -3,872 | -1,495 | -1,409 | 175 | -598 | 2,241 | -1,204 | 784 | 3,406 | 15,808 | -142 |
| Change In Accounts Payables
| 1,648 | -3,241 | 4,198 | 4,817 | 515 | -13,073 | 4,543 | -4,707 | 7,314 | -8,449 | 8,991 | 4,063 | 5,626 | 2,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,648 | 1,886 | 51 | -30 | 25 | 846 | -7 | -37 | -94 | -8,532 | 9,072 | 4,060 | -279 | -9,367 | 190 | 2,945 | 393 | -7,511 | 8,188 | -6,364 | 5,273 | -228 | 3,113 | -8,391 | -2,933 | 2,087 | 2,430 | -783 | -3,819 | 1,065 | 1,473 | 2,045 | 548 | -2,424 | 234 | -2,829 | 5,556 | -8,165 | 3,367 | -2,110 | -2,800 | -6,804 | 3,979 | -482 | -947 | 2,277 | -2,085 | 5,487 | 6,259 | 2,165 | 8,237 | 497 | -2,644 | -1,183 | 574 | -3,653 | -3,807 | 1,521 | -1,497 | 2,820 | 2,274 | -4,093 | 2,717 |
| Other Non Cash Items
| 5,986 | 21,636 | -4,897 | -1,461 | -2,978 | 1,686 | -1,251 | -5,008 | -2,697 | 3,811 | -1,270 | -3,986 | -1,466 | 21,048 | -2,106 | -948 | 2,486 | 574 | -3,978 | -2,434 | 1,413 | 306 | -5,140 | -4,719 | -902 | 1,027 | -5,167 | -2,946 | 124 | 2,534 | -4,087 | -5,196 | -540 | 2,005 | -2,103 | -5,449 | 235 | 563 | -5,445 | -3,283 | -1,630 | 6,036 | 1,958 | -5,977 | 645 | -2,402 | -6,037 | -3,736 | -3,648 | 1,218 | -3,223 | -4,328 | -3,764 | 2,901 | -3,506 | -2,142 | -172 | 1,890 | 253 | -1,618 | 3,115 | 4,451 | -1,892 |
| Operating Cash Flow
| 16,449 | 11,952 | 12,577 | 19,255 | 14,096 | 8,366 | 18,867 | 1,848 | 12,366 | 6,657 | 12,399 | 6,681 | 9,321 | 4,828 | 7,810 | 10,052 | 12,587 | 3,718 | 11,578 | 5,975 | 16,228 | 15,586 | 10,538 | 1,228 | 8,566 | 10,530 | 9,271 | 10,031 | 8,991 | 11,177 | 8,391 | 8,409 | 9,497 | 14,329 | 12,344 | 6,817 | 19,774 | 9,409 | 9,438 | 6,549 | 7,301 | 3,632 | 13,669 | -5,135 | 4,826 | 9,527 | -4,828 | 11,045 | 11,578 | 17,472 | 18,367 | 3,756 | 4,262 | 12,544 | 9,048 | 4,092 | 6,022 | 12,248 | 7,050 | 9,592 | 15,456 | 9,481 | 5,306 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,605 | -4,904 | -5,662 | -3,586 | -6,415 | -4,772 | -6,191 | -5,721 | -6,401 | -4,805 | -4,656 | -5,572 | -7,223 | -8,316 | -6,740 | -6,900 | -9,430 | -12,029 | -5,431 | -8,461 | -8,108 | -16,265 | -4,203 | -5,356 | -6,851 | -3,801 | -7,049 | -7,684 | -8,805 | -13,852 | -11,459 | -7,251 | -3,986 | -5,104 | -3,344 | -1,731 | -3,627 | -4,575 | -1,830 | -5,536 | -6,674 | -6,873 | -4,255 | -6,751 | -5,449 | -8,543 | -5,625 | -8,453 | -6,761 | -5,715 | -4,435 | -5,911 | -4,822 | -6,131 | -1,272 | -2,706 | -5,192 | -6,942 | -3,898 | -7,948 | -5,237 | -6,023 | -2,409 |
| Acquisitions Net
| 0 | 159 | -196 | -491 | 1,221 | -3,963 | 2 | 15 | -321 | -557 | -385 | -1,074 | 179 | -897 | 0 | -347 | 0 | -407 | -43 | -734 | -585 | 1,111 | 0 | -1,111 | 0 | -663 | 0 | -2 | -612 | -9,188 | 4 | -400 | 0 | 341 | 0 | 0 | 189 | -8 | -2 | 0 | -1,275 | -9 | 0 | 0 | 0 | -984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -51 | -50 | -26 | -131 | -201 | 0 | -51 | -510 | -1 | -54 | -330 | -101 | -50 | -51 | -323 | 3,357 | -1,017 | -1,065 | -1,433 | 0 | 0 | 0 | 0 | -769 | 0 | 0 | 0 | -2 | -551 | 0 | 0 | -51 | -662 | 0 | 0 | -102 | -502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,422 | 2,606 | 120 | 302 | -1,221 | 562 | -2 | 0 | 259 | 394 | 708 | 595 | 30 | 48 | 0 | 448 | 0 | -2,585 | 891 | 1,142 | 1,229 | 4,910 | 0 | 27 | 0 | 88 | 537 | 459 | 469 | 72 | 1,578 | 1 | 17 | 450 | 0 | 0 | 0 | 1,003 | 5 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 186 | 182 | 526 | 0 | 4 | 0 | 914 | 0 | 0 | 2 | 228 | 0 |
| Other Investing Activites
| 391 | 193 | 821 | 905 | 591 | -676 | -11 | 979 | 648 | -427 | -1,871 | -574 | 456 | 2,139 | -364 | 195 | 66 | 2,361 | -1,273 | 665 | 720 | -2,683 | -539 | -527 | 171 | -29 | -255 | 166 | 452 | 643 | 480 | -812 | -209 | 307 | 905 | 288 | -924 | -109 | 480 | 108 | 76 | 362 | -1,614 | -510 | -286 | -765 | 253 | -370 | -1,614 | -203 | -157 | -984 | -95 | -1,040 | -680 | 308 | -513 | -1,030 | 288 | -367 | 368 | -353 | 201 |
| Investing Cash Flow
| -4,793 | -1,946 | -4,968 | -2,920 | -5,850 | -8,980 | -6,403 | -4,727 | -5,866 | -5,905 | -5,401 | -4,964 | -6,888 | -7,127 | -7,154 | -6,655 | -9,687 | -9,303 | -6,873 | -8,453 | -8,177 | -14,038 | -4,742 | -5,856 | -6,680 | -5,174 | -6,767 | -7,061 | -8,496 | -22,327 | -9,948 | -8,062 | -4,178 | -4,057 | -3,101 | -1,443 | -4,362 | -3,791 | -1,849 | -5,428 | -7,873 | -6,276 | -5,869 | -7,261 | -5,735 | -9,308 | -5,372 | -8,823 | -8,375 | -5,711 | -4,592 | -6,709 | -4,735 | -6,645 | -1,952 | -2,394 | -5,705 | -7,058 | -3,610 | -8,315 | -4,867 | -6,148 | -2,208 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,212 | -3,212 | -2,721 | -5,678 | -5,258 | -8,475 | 6,111 | 526 | -2,239 | -5,763 | 5,791 | -53 | -11,000 | -495 | -4,397 | -683 | 892 | 1,395 | -1,004 | -2,624 | -813 | 784 | -724 | -819 | -1,272 | -3,522 | -3,575 | -557 | 3,921 | 5,358 | -2,338 | -1,851 | 7,059 | -1,552 | -1,169 | -2,336 | -1,434 | -1,835 | -1,132 | -7,760 | 101 | -7,068 | -1,233 | 1,168 | 7,351 | -875 | 489 | -3,193 | 8,224 | -1,505 | -1,360 | -5,412 | 3,360 | -2,384 | -4,730 | -7,375 | -2,141 | -5,458 | -5,558 | -4,806 | -3,427 | 4,592 | 4,850 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -3 | -3,959 | -3 | -1 | -1,020 | -1,983 | -2 | -2 | -1 | 0 | -3 | -1 | -2 | -1 | -2 | -1 | 0 | -3 | -2 | -1 | -2 | -4 | -4 | -2 | -3 | -6 | -3 | -2 | -5,233 | -3 | -1 | -2 | -5 | -30 | -13 | -6 | -8 | -8 | -7 | -9 | -6 | -16 | -4 | -3 | -2 | -3 | -2 | -1 | -3 | -1 | -4 | -1 | -4 | -5 | -101 | -2 | -3 | -3 | -4 | -5 | -5 | -559 |
| Dividends Paid
| -3,475 | 0 | -3,538 | 0 | -3,534 | 0 | -3,594 | 0 | -3,987 | 0 | -3,190 | 0 | -1,794 | 0 | -1,794 | 0 | -3,589 | 0 | -3,589 | 0 | -3,589 | 0 | -3,190 | 0 | -3,390 | 0 | -2,991 | 0 | -2,991 | 0 | -3,043 | 0 | -3,450 | 0 | -2,638 | 0 | -2,638 | 0 | -2,232 | 0 | -1,624 | 0 | -1,624 | -1,410 | -1,015 | 0 | -2,233 | 0 | -2,233 | 0 | -2,233 | 0 | -2,436 | 0 | -2,030 | 0 | -1,246 | 0 | -1,246 | 0 | -1,246 | 0 | -1,522 |
| Other Financing Activities
| -2,749 | 712 | 184 | -421 | -932 | -565 | -631 | -408 | -1,052 | -597 | -462 | -368 | 6,690 | -674 | -945 | -605 | -454 | 1,984 | -413 | 1,486 | -686 | -701 | -5 | -637 | -16 | -7 | -10 | -6 | -10 | 3 | -7 | -5 | -20 | -1,258 | -867 | -5,229 | -837 | -7 | -9 | 4,330 | -37 | -9 | -9 | 1,398 | -42 | -13 | -11 | -11 | -55 | -9 | -10 | -15 | -42 | -6 | -9 | -6 | -29 | -7 | 19 | -6 | -22 | -5 | 1 |
| Financing Cash Flow
| -8,437 | -2,503 | -10,034 | -6,102 | -9,725 | -10,060 | -97 | 116 | -7,280 | -6,361 | 2,139 | -424 | -6,105 | -1,171 | -7,137 | -1,290 | -3,152 | 3,379 | -5,009 | -1,140 | -5,089 | 81 | -3,923 | -1,460 | -4,680 | -3,532 | -6,582 | -566 | 918 | 128 | -5,391 | -1,857 | 3,587 | -2,815 | -4,704 | -7,578 | -4,915 | -1,850 | -3,381 | -3,437 | -1,569 | -7,083 | -2,882 | 1,154 | 6,292 | -890 | -1,758 | -3,206 | 5,935 | -1,517 | -3,604 | -5,431 | 881 | -2,394 | -6,774 | 9,536 | -3,418 | -5,468 | -6,788 | -4,816 | -4,700 | 4,582 | 2,770 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,646 | 1,251 | -956 | 586 | 1,382 | 294 | -1,910 | 1,074 | 2,064 | 1,201 | 419 | 165 | 87 | 882 | -114 | -59 | -140 | -150 | 214 | -75 | -388 | -66 | -344 | 340 | 249 | -946 | 216 | 500 | -8 | 3,888 | -419 | -3,522 | -1,728 | -196 | -212 | 462 | -625 | 1,094 | 656 | -217 | -334 | 986 | 23 | 591 | 887 | 1,462 | -187 | -593 | 782 | 157 | -1,026 | -416 | 484 | -253 | -270 | -415 | -82 | -145 | -122 | 4 | 323 | -873 | -28 |
| Net Change In Cash
| 59,995 | 8,753 | -3,382 | 10,820 | -97 | -10,380 | 10,458 | -1,691 | 1,285 | -4,406 | 9,555 | 1,458 | -3,585 | -2,588 | -6,597 | 2,050 | -393 | -2,355 | -91 | -3,693 | 2,574 | 2,587 | 1,527 | -5,746 | -2,546 | 880 | -3,863 | 2,904 | -9 | -7,134 | -7,366 | -5,034 | 7,179 | 7,263 | 4,327 | -1,743 | 9,872 | 4,861 | 4,863 | -2,531 | -2,476 | -8,742 | 4,942 | -10,651 | 6,269 | 791 | -12,145 | -1,577 | 9,920 | 10,400 | 9,146 | -8,801 | 893 | 3,252 | 52 | 10,818 | -3,182 | -424 | -3,470 | -3,535 | 6,213 | 7,041 | 5,840 |
| Cash At End Of Period
| 59,995 | 55,129 | 46,376 | 49,758 | 38,938 | 39,035 | 49,415 | 38,957 | 40,648 | 39,363 | 43,769 | 34,214 | 32,756 | 36,341 | 38,929 | 45,526 | 43,476 | 43,869 | 46,224 | 46,315 | 50,008 | 47,434 | 44,847 | 43,320 | 49,066 | 51,612 | 50,732 | 54,595 | 51,691 | 51,700 | 58,834 | 66,200 | 71,234 | 64,055 | 56,792 | 52,465 | 54,208 | 44,336 | 39,475 | 34,612 | 37,143 | 39,619 | 48,361 | 43,419 | 54,070 | 47,801 | 47,010 | 59,155 | 60,732 | 50,812 | 40,412 | 31,266 | 40,067 | 39,174 | 35,922 | 35,870 | 25,052 | 28,234 | 28,658 | 32,128 | 35,663 | 29,450 | 22,409 |