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  1. JP-listed companies
  2. NICHIAS CORPORATION
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,835-12.06%
Mar 31, 202414,595-11.51%
Mar 31, 202316,493-30.34%
Mar 31, 202223,677-13.25%
Mar 31, 202127,294+9.70%
Mar 31, 202024,880+28.95%
Mar 31, 201919,294+12.39%
Mar 31, 201817,167-11.63%
Mar 31, 201719,427+17.88%
Mar 31, 201616,481-38.58%
Mar 31, 201526,832

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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