RankingsPricing
  1. JP-listed companies
  2. NIHONWASOU HOLDINGS,INC.
  3. Financials
  4. Total non-current liabilities

NIHONWASOU HOLDINGS,INC.JP:2499

Market cap
¥3.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,976+2.21%
Dec 31, 20231,934-9.59%
Dec 31, 20222,139+21.47%
Dec 31, 20211,761-13.24%
Dec 31, 20202,029+2.20%
Dec 31, 20191,986+15.53%
Dec 31, 20181,719-7.44%
Dec 31, 20171,857+82.32%
Dec 31, 20161,019-5.39%
Dec 31, 20151,077-57.06%
Dec 31, 20142,507

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 (%)