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Overview
We are a company with a robust financial base, high profitability and stability.
Stable Financial Structure
Nissan Chemical has built up a robust financial base, having given careful consideration to a balance between shareholders’ equity and debt. As the figure below shows, our equity ratio remains high.
Although the debt balance has slightly increased recently, we have maintained it at a level that allows us to sustain a high credit rating from the Japan Credit Rating Agency (JCR).
Accordingly, our Net D/E ratio which is one of the key financial indicators keeps low.
(Lower Net D/E ratio is preferable).
Stable Financial Structure
Stable and high profitability
We have achieved high profitability and stability over an extended period of time thanks to our well-balanced business Portfolio that generates stable income streams and high margin returns that drive our growth.
Stable and high profitability
Details on financial data here
Glossary
- Equity ratio: Shareholders’ equity ÷ Total assets
The ratio of capital that does not need to be repaid to total assets.
This ratio shows the stability of a company’s management. - Net D/E ratio (Net Debt Equity Ratio) : (Debt – Cash) / Shareholders’ equity
This ratio shows the extent of a company’s debt compared to its shareholders’ equity.
The lower the number the sounder a company’s financial standing. - Operating margin: Operating income ÷ Net sales
The ratio of operating income to net sales. This ratio shows the profitability of a company’s core business.