RankingsPricing
  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Long-term debt, current

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥35.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,252+0.30%
Mar 31, 20242,245+35.63%
Mar 31, 20231,655+97.05%
Mar 31, 2022840-12.96%
Mar 31, 2021965-16.57%
Mar 31, 20201,157-8.38%
Mar 31, 20191,262+2.22%
Mar 31, 20181,235-17.94%
Mar 31, 20171,505-40.18%
Mar 31, 20162,516+24.56%
Mar 31, 20152,020

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 (%)