Nippon Kayaku Co., Ltd. (NPKYY) Financials
NPKYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 745.9 million |
| Dec. 31, 2025 | 2.6 billion | 842.5 million |
| Sept. 30, 2025 | 2.6 billion | 828.9 million |
| June 30, 2025 | 2.6 billion | 789.3 million |
NPKYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
NPKYY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 36.0 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 29.8 million |
NPKYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 342.6 million | 240.0 million | - |
| Dec. 31, 2025 | 351.7 million | 270.0 million | - |
| Sept. 30, 2025 | 487.8 million | 292.4 million | - |
| June 30, 2025 | 419.7 million | 235.6 million | - |
NPKYY Shares Outstanding
NPKYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 92.4 million | - |
| Dec. 31, 2025 | - | - | 82.5 million | - |
| Sept. 30, 2025 | - | - | 75.9 million | - |
| June 30, 2025 | - | - | 84.8 million | - |
NPKYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 428.8 million | 297.3 million |
| Dec. 31, 2025 | 396.6 million | 277.0 million |
| Sept. 30, 2025 | 404.3 million | 285.5 million |
| June 30, 2025 | 380.8 million | 265.6 million |
NPKYY
Price: $13.16
52 week price:
Earnings Per Share: 1.02 USD
P/E Ratio: 12.90
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 2.0 billion