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

NIPPON RIETEC CO.,LTD.JP:1938

Market cap
¥55B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,494-13.70%
Mar 31, 20247,525-2.52%
Mar 31, 20237,719+6.92%
Mar 31, 20227,220+4.67%
Mar 31, 20216,898+3.36%
Mar 31, 20206,674-1.05%
Mar 31, 20196,744-3.55%
Mar 31, 20186,992-0.42%
Mar 31, 20177,022-1.40%
Mar 31, 20167,122+6.07%
Mar 31, 20156,714

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 (%)