RankingsPricing
  1. JP-listed companies
  2. NIHON HOUSE HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, current

NIHON HOUSE HOLDINGS CO., LTD.【JP:1873】

Market cap
¥12.9B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 2025356-58.65%
Apr 30, 2024861+102.59%
Oct 31, 2023425-74.37%
Oct 31, 20221,658+63.03%
Oct 31, 20211,017+189.74%
Oct 31, 2020351-2.50%
Oct 31, 2019360-61.82%
Oct 31, 2018943-46.54%
Oct 31, 20171,764-78.94%
Oct 31, 20168,377+406.47%
Oct 31, 20151,654-20.25%
Oct 31, 20142,074

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 (%)