RankingsPricing
  1. JP-listed companies
  2. NICHIMO CO.,LTD.
  3. Financials
  4. Accounts payable

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.7B
P/E ratio
8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202511,776-27.63%
Mar 31, 202416,273+29.33%
Mar 31, 202312,583-5.94%
Mar 31, 202213,378+10.53%
Mar 31, 202112,104+7.29%
Mar 31, 202011,282-17.67%
Mar 31, 201913,704-5.56%
Mar 31, 201814,511+19.29%
Mar 31, 201712,164-5.29%
Mar 31, 201612,843+13.72%
Mar 31, 201511,294

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 (%)