RankingsPricing
  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Financials
  4. Total liabilities

NICHIBAN CO., LTDJP:4218

Market cap
¥41.3B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,415-7.29%
Mar 31, 202426,336-7.65%
Mar 31, 202328,519+11.99%
Mar 31, 202225,465+10.07%
Mar 31, 202123,136+2.68%
Mar 31, 202022,533-5.51%
Mar 31, 201923,848-13.08%
Mar 31, 201827,438+8.22%
Mar 31, 201725,354+2.44%
Mar 31, 201624,750+17.54%
Mar 31, 201521,057

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 (%)