Pricing
  1. JP-listed companies
  2. nichiden corporation
  3. Financials
  4. Total non-current liabilities

nichiden corporation (9902)

Market cap
¥73.4B
P/E ratio
14.7x
Sells mechanical equipment like power transmission systems and industrial machinery to manufacturers across Japan and internationally through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,148-6.09%
Mar 31, 20248,676+9.77%
Mar 31, 20237,904-4.51%
Mar 31, 20228,277-11.93%
Mar 31, 20219,398+183.84%
Mar 31, 20203,311-13.48%
Mar 31, 20193,827-16.20%
Mar 31, 20184,567+34.56%
Mar 31, 20173,394+12.72%
Mar 31, 20163,011-13.63%
Mar 31, 20153,486

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 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 (%)
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