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

NICHIBAN CO., LTDJP:4218

Market cap
¥41.3B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,375-22.00%
Mar 31, 20249,455+1.22%
Mar 31, 20239,341+0.81%
Mar 31, 20229,266+8.83%
Mar 31, 20218,514+1.87%
Mar 31, 20208,358+30.88%
Mar 31, 20196,386-25.83%
Mar 31, 20188,610+0.38%
Mar 31, 20178,577-0.46%
Mar 31, 20168,617+6.55%
Mar 31, 20158,087

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 (%)