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  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Total non-current liabilities

DaikyoNishikawa Corporation (4246)

Market cap
¥64.3B
P/E ratio
8.7x
Daikyō Nishikawa manufactures automotive parts like instrument panels and bumpers for car makers across Japan, North America, Asia, serving customers with flexible plastic manufacturing expertise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202521,573-34.98%
Mar 31, 202433,178-14.97%
Mar 31, 202339,020-2.88%
Mar 31, 202240,176+18.70%
Mar 31, 202133,848+46.60%
Mar 31, 202023,089+4.49%
Mar 31, 201922,097+148.45%
Mar 31, 20188,894-23.41%
Mar 31, 201711,612-27.78%
Mar 31, 201616,078-21.87%
Mar 31, 201520,578

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 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 (%)
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