AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIPPON SHARYO, LTD.
  3. Financials
  4. Total non-current liabilities

NIPPON SHARYO, LTD.【JP:7102】

Market cap
¥62.4B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202538,929-8.31%
Mar 31, 202442,455-2.91%
Mar 31, 202343,729-18.83%
Mar 31, 202253,875-7.14%
Mar 31, 202158,018-5.80%
Mar 31, 202061,591-4.44%
Mar 31, 201964,450+0.07%
Mar 31, 201864,405+109.75%
Mar 31, 201730,705-13.71%
Mar 31, 201635,582+138.04%
Mar 31, 201514,948

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)