RankingsPricing
  1. JP-listed companies
  2. Nippon Information Development Co.,Ltd.
  3. Financials
  4. Total current liabilities

Nippon Information Development Co.,Ltd.JP:2349

Market cap
¥29.9B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,493+4.45%
Mar 31, 20243,344+11.38%
Mar 31, 20233,003+7.19%
Mar 31, 20222,801+12.16%
Mar 31, 20212,497-1.19%
Mar 31, 20202,527-1.72%
Mar 31, 20192,572+3.24%
Mar 31, 20182,491+2.46%
Mar 31, 20172,431+4.44%
Mar 31, 20162,328-8.89%
Mar 31, 20152,555

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 (%)