RankingsPricing
  1. JP-listed companies
  2. NIPPON KANRYU INDUSTRY CO.,LTD.
  3. Financials
  4. Total non-current liabilities

NIPPON KANRYU INDUSTRY CO.,LTD.【JP:1771】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025336-42.38%
Sep 30, 2024583+6.96%
Sep 30, 2023545-17.82%
Sep 30, 2022663-15.47%
Sep 30, 2021785-0.24%
Sep 30, 2020787+647.91%
Sep 30, 2019105-50.07%
Sep 30, 2018211-1.97%
Sep 30, 2017215-14.90%
Sep 30, 2016253+18.59%
Sep 30, 2015213-53.64%
Sep 30, 2014459

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)