EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Nissan Chemical Corporation Unsponsored ADR (NNCHY) had EBITDA Margin of 28.33% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.66B
Net Income	$284.08M
Cost of Goods Sold	$889.83M
Gross Profit	$769.18M
Operating Expenses	$1.28B
Operating Income	$375.10M
Non-Operating Income/Expense	$17.41M
Pre-Tax Income	$392.50M
Normalized Pre-Tax Income	$415.62M
Income after Taxes	$283.47M
Income from Continuous Operations	$283.47M
Consolidated Net Income/Loss	$283.47M
Normalized Income after Taxes	$313.00M
EBIT	$375.10M
EBITDA	$469.96M
Weighted-Average Shares Outstanding (Basic)	137.41M
Weighted-Average Shares Outstanding (Diluted)	137.41M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$478.00M
Long-Term Assets	$794.69M
Total Assets	$2.18B
Current Liabilities	$522.84M
Long-Term Debt	$72.45M
Long-Term Liabilities	$101.38M
Total Liabilities	$624.24M
Common Equity	$1.56B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.56B
Common Shares Outstanding	136.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$390.57M
Cash Flow from Investing Activities	$-116.24M
Cash Flow from Financial Activities	$-235.29M
Beginning Cash	$150.07M
End Cash	$181.20M
Increase/Decrease in Cash	$31.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-149.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.13
Gross Margin	46.36%
Operating Margin	22.61%
EBIT Margin	22.61%
EBITDA Margin	28.33%
Pre-Tax Profit Margin	23.66%
Profit Margin	17.12%
Free Cash Flow	$283.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.68
Receiveable Turnover	2.76
Days Sales in Receivables	132.45
Return on Equity	18.19%
Return on Tangible Equity	19.28%
Return on Assets	12.99%
Return on Investments	17.38%
Book Value Per Share	$11.44
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$2.84

Data from Zacks Investment Research, Inc.