RankingsPricing
  1. JP-listed companies
  2. NITCHITSU CO.,LTD.
  3. Financials
  4. Total liabilities

NITCHITSU CO.,LTD.JP:7021

Market cap
¥4.8B
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,905+6.06%
Mar 31, 20244,625-1.76%
Mar 31, 20234,707+14.08%
Mar 31, 20224,126-5.34%
Mar 31, 20214,359+1.70%
Mar 31, 20204,286+0.90%
Mar 31, 20194,248-2.07%
Mar 31, 20184,337-6.89%
Mar 31, 20174,658-4.67%
Mar 31, 20164,886-10.60%
Mar 31, 20155,466+4.22%
Mar 31, 20145,244-13.90%
Mar 31, 20136,091

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 (%)