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  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Financials
  4. Total current liabilities

Nippon Shikizai, Inc. (4920)

Market cap
¥2.3B
P/E ratio
12.3x
Manufactures cosmetics and pharmaceuticals through contract services in Japan and France, producing everything from makeup to medicinal oral care products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20268,477+35.73%
Feb 28, 20256,245-8.30%
Feb 29, 20246,811+27.47%
Feb 28, 20235,343+29.94%
Feb 28, 20224,112+15.89%
Feb 28, 20213,548-18.69%
Feb 29, 20204,364-14.30%
Feb 28, 20195,092+16.96%
Feb 28, 20184,353+6.78%
Feb 28, 20174,077-0.98%
Feb 29, 20164,117+8.76%
Feb 28, 20153,785

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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