RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Accounts payable

nichicon corporationJP:6996

Market cap
¥112.4B
P/E ratio
18x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202514,894+0.61%
Mar 31, 202414,803-16.63%
Mar 31, 202317,755+6.34%
Mar 31, 202216,697+42.37%
Mar 31, 202111,728+15.58%
Mar 31, 202010,147-9.40%
Mar 31, 201911,200+7.58%
Mar 31, 201810,411-42.64%
Mar 31, 201718,151+19.34%
Mar 31, 201615,210-7.87%
Mar 31, 201516,509

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 (%)