RankingsPricing
  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Total current assets

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥35.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202517,507-3.66%
Mar 31, 202418,173+3.83%
Mar 31, 202317,503+14.02%
Mar 31, 202215,351+5.47%
Mar 31, 202114,556+26.69%
Mar 31, 202011,490+2.57%
Mar 31, 201911,202-3.97%
Mar 31, 201811,664+13.95%
Mar 31, 201710,237+6.22%
Mar 31, 20169,637+6.07%
Mar 31, 20159,085

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 (%)