RankingsPricing
  1. JP-listed companies
  2. NIPPON ICHI SOFTWARE INC.
  3. Financials
  4. Total non-current liabilities

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,319+12.66%
Mar 31, 20241,171+29.92%
Mar 31, 2023901+13.21%
Mar 31, 2022796+142.44%
Mar 31, 2021328+375.42%
Mar 31, 202069-88.44%
Mar 31, 2019597-6.97%
Mar 31, 2018642+22.35%
Mar 31, 2017525+1141.23%
Mar 31, 201642-0.25%
Mar 31, 201542

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 (%)