RankingsPricing
  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Total current liabilities

NIKKATO CORPORATION【JP:5367】

Market cap
¥7.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,496+5.93%
Mar 31, 20243,301-8.44%
Mar 31, 20233,605-1.73%
Mar 31, 20223,668+18.00%
Mar 31, 20213,109+7.63%
Mar 31, 20202,888-24.48%
Mar 31, 20193,825+5.39%
Mar 31, 20183,629+11.37%
Mar 31, 20173,258+5.59%
Mar 31, 20163,086+3.39%
Mar 31, 20152,985

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 (%)