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  1. JP-listed companies
  2. NITTO FUJI FLOUR MILLING CO.,LTD.
  3. Financials
  4. Total current liabilities

NITTO FUJI FLOUR MILLING CO.,LTD. (2003)

Market cap
¥68.4B
P/E ratio
5.4x
Produces wheat flour and food products while operating KFC restaurants through its Sawayaka subsidiary and providing transportation services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,893-3.90%
Mar 31, 202410,295-9.57%
Mar 31, 202311,384+6.81%
Mar 31, 202210,658+15.91%
Mar 31, 20219,195-0.42%
Mar 31, 20209,234-0.95%
Mar 31, 20199,323-13.66%
Mar 31, 201810,798-8.46%
Mar 31, 201711,796+33.88%
Mar 31, 20168,811+1.17%
Mar 31, 20158,709

Income Statement

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