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  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Total non-current liabilities

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥45.8B
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,597-24.28%
Mar 31, 20246,071+33.89%
Mar 31, 20234,534+133.31%
Mar 31, 20221,943-43.59%
Mar 31, 20213,445+28.56%
Mar 31, 20202,680-4.97%
Mar 31, 20192,820-18.01%
Mar 31, 20183,439-26.63%
Mar 31, 20174,688+14.47%
Mar 31, 20164,095+7.82%
Mar 31, 20153,798

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 EPSAdjusted 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 (%)