RankingsPricing
  1. JP-listed companies
  2. NOHMI BOSAI LTD.
  3. Financials
  4. Total liabilities

NOHMI BOSAI LTD.JP:6744

Market cap
¥222.6B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202536,846+14.01%
Mar 31, 202432,318-7.57%
Mar 31, 202334,966-4.75%
Mar 31, 202236,708+2.67%
Mar 31, 202135,752-8.32%
Mar 31, 202038,995-0.69%
Mar 31, 201939,265+0.85%
Mar 31, 201838,933+0.75%
Mar 31, 201738,645+3.01%
Mar 31, 201637,517+2.19%
Mar 31, 201536,714

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 (%)