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  1. JP-listed companies
  2. Nippon Koei Co., Ltd.
  3. Financials
  4. Total current liabilities

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202377,955+39.60%
Jun 30, 202255,840+14.22%
Jun 30, 202148,889+8.24%
Jun 30, 202045,166+60.84%
Jun 30, 201928,082-1.26%
Jun 30, 201828,441-6.26%
Jun 30, 201730,341-29.61%
Jun 30, 201643,107+76.19%
Jun 30, 201524,466+19.18%
Jun 30, 201420,528+5.95%
Jun 30, 201319,376

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 (%)