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  1. JP-listed companies
  2. THE IWATE NIPPO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

THE IWATE NIPPO CO.,LTD. (E00701)

Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,995+7.81%
Mar 31, 20242,778-9.72%
Mar 31, 20233,077-10.27%
Mar 31, 20223,429-8.07%
Mar 31, 20213,730-5.35%
Mar 31, 20203,941-8.54%
Mar 31, 20194,309-9.72%
Mar 31, 20184,773-6.59%
Mar 31, 20175,110+248.09%
Mar 31, 20161,468-0.68%
Mar 31, 20151,478

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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