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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Accounts payable

NICHIAS CORPORATION (5393)

Market cap
¥640.4B
P/E ratio
7.8x
Nichias operates across five business segments including plant construction, industrial products, automotive parts, and building materials worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202518,400-13.62%
Mar 31, 202421,302-8.97%
Mar 31, 202323,401+3.81%
Mar 31, 202222,542+17.50%
Mar 31, 202119,184+3.57%
Mar 31, 202018,523-20.34%
Mar 31, 201923,252-6.41%
Mar 31, 201824,844+18.80%
Mar 31, 201720,913-19.19%
Mar 31, 201625,878+4.45%
Mar 31, 201524,776

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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