RankingsPricing
  1. JP-listed companies
  2. NIPRO CORPORATION
  3. Financials
  4. Total current liabilities

NIPRO CORPORATION【JP:8086】

Market cap
¥252.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025350,545-4.35%
Mar 31, 2024366,475+20.98%
Mar 31, 2023302,910-2.91%
Mar 31, 2022311,993+14.91%
Mar 31, 2021271,501-6.19%
Mar 31, 2020289,404+5.52%
Mar 31, 2019274,277+9.19%
Mar 31, 2018251,186-0.24%
Mar 31, 2017251,792-0.14%
Mar 31, 2016252,147-9.43%
Mar 31, 2015278,401

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 (%)