RankingsPricing
  1. JP-listed companies
  2. NICHIDAI CORPORATION
  3. Financials
  4. Long-term debt, non-current

NICHIDAI CORPORATIONJP:6467

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025250-40.00%
Mar 31, 2024417-32.43%
Mar 31, 2023617+13.26%
Mar 31, 2022545-9.05%
Mar 31, 2021599-17.12%
Mar 31, 2020722+25.18%
Mar 31, 2019577+15.95%
Mar 31, 2018498-40.09%
Mar 31, 2017831-11.20%
Mar 31, 2016936-0.82%
Mar 31, 2015943

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 (%)