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

NIHON NOHYAKU CO., LTD.【JP:4997】

Market cap
¥85B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202572,792-6.18%
Mar 31, 202477,587+22.13%
Mar 31, 202363,527+23.86%
Mar 31, 202251,290+11.75%
Mar 31, 202145,897+4.69%
Mar 31, 202043,841+20.89%
Sep 30, 201936,266-11.30%
Sep 30, 201840,887+2.62%
Sep 30, 201739,845-0.62%
Sep 30, 201640,093+32.75%
Sep 30, 201530,202+30.91%
Sep 30, 201423,070

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 (%)