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

NIHON PLAST CO.,LTD.【JP:7291】

Market cap
¥8.4B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,932-17.10%
Mar 31, 202411,981-4.82%
Mar 31, 202312,588+4.41%
Mar 31, 202212,056+24.64%
Mar 31, 20219,673+9.14%
Mar 31, 20208,863-10.97%
Mar 31, 20199,955-4.15%
Mar 31, 201810,386-24.33%
Mar 31, 201713,726-5.84%
Mar 31, 201614,577-12.24%
Mar 31, 201516,611

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 (%)