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

NOHMI BOSAI LTD.JP:6744

Market cap
¥222.6B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202530,032+20.97%
Mar 31, 202424,826-3.30%
Mar 31, 202325,672-7.67%
Mar 31, 202227,804+3.31%
Mar 31, 202126,912-8.70%
Mar 31, 202029,477-0.29%
Mar 31, 201929,562+0.46%
Mar 31, 201829,426+0.33%
Mar 31, 201729,328+4.75%
Mar 31, 201627,999-4.86%
Mar 31, 201529,428

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 (%)