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  1. JP-listed companies
  2. Nichia Corporation
  3. Financials
  4. Total liabilities

Nichia Corporation【JP:E02098】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202493,634+12.07%
Dec 31, 202383,553-10.04%
Dec 31, 202292,874-11.45%
Dec 31, 2021104,885+32.40%
Dec 31, 202079,221-4.14%
Dec 31, 201982,639-4.41%
Dec 31, 201886,452-0.34%
Dec 31, 201786,745+15.31%
Dec 31, 201675,230+1.01%
Dec 31, 201574,477-19.24%
Dec 31, 201492,217+18.12%
Dec 31, 201378,072+13.63%
Dec 31, 201268,710

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 (%)