RankingsPricing
  1. JP-listed companies
  2. nichicon corporation
  3. Financials
  4. Total liabilities

nichicon corporationJP:6996

Market cap
¥112.4B
P/E ratio
18x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202578,768-15.39%
Mar 31, 202493,098+2.32%
Mar 31, 202390,984+20.57%
Mar 31, 202275,459+13.06%
Mar 31, 202166,741+7.69%
Mar 31, 202061,976+6.02%
Mar 31, 201958,456-2.00%
Mar 31, 201859,651+51.31%
Mar 31, 201739,423+3.09%
Mar 31, 201638,243+5.36%
Mar 31, 201536,296

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 (%)