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

Nippon Koei Co., Ltd.【JP:E00078】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 202333,652-6.82%
Jun 30, 202236,116+3.33%
Jun 30, 202134,953+37.83%
Jun 30, 202025,360+1.90%
Jun 30, 201924,886-6.50%
Jun 30, 201826,615-7.10%
Jun 30, 201728,650+346.19%
Jun 30, 20166,421-3.62%
Jun 30, 20156,662-14.37%
Jun 30, 20147,780-7.41%
Jun 30, 20138,403

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 (%)