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

NITCHITSU CO.,LTD.JP:7021

Market cap
¥4.8B
P/E ratio
22.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,759+6.45%
Mar 31, 20241,652+18.09%
Mar 31, 20231,399+11.11%
Mar 31, 20221,259-0.09%
Mar 31, 20211,260+0.64%
Mar 31, 20201,252-5.44%
Mar 31, 20191,325-6.25%
Mar 31, 20181,413-5.55%
Mar 31, 20171,496-3.67%
Mar 31, 20161,553-4.85%
Mar 31, 20151,632-4.53%
Mar 31, 20141,709-8.11%
Mar 31, 20131,860

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 (%)