RankingsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Accounts payable

Nihon Tokushu Toryo Co., Ltd.【JP:4619】

Market cap
¥57.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,877-20.40%
Mar 31, 20249,896+0.14%
Mar 31, 20239,882+14.26%
Mar 31, 20228,649+20.73%
Mar 31, 20217,164-0.40%
Mar 31, 20207,193-17.78%
Mar 31, 20198,748-29.52%
Mar 31, 201812,412+20.60%
Mar 31, 201710,292+13.62%
Mar 31, 20169,058-0.70%
Mar 31, 20159,122

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 (%)